| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.365 | -6.450 | 2.205 | 3.280 | 12.151 |
| 总资产报酬率 ROA (%) | 3.070 | -4.584 | 1.548 | 2.339 | 8.531 |
| 投入资产回报率 ROIC (%) | 3.380 | -5.054 | 1.707 | 2.591 | 9.643 | 边际利润分析 |
| 销售毛利率 (%) | 47.647 | 47.840 | 48.635 | 41.469 | 46.477 |
| 营业利润率 (%) | 9.943 | -21.698 | 3.748 | 4.813 | 20.083 |
| 息税前利润/营业总收入 (%) | 11.272 | -19.916 | 4.665 | 6.419 | 21.258 |
| 净利润/营业总收入 (%) | 7.977 | -21.771 | 3.312 | 5.494 | 17.247 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.746 | -3.012 | 118.914 | 106.878 | 89.171 |
| 价值变动净收益/利润总额(%) | -1.800 | 1.733 | -11.250 | -2.130 | 0.642 |
| 营业外收支净额/利润总额(%) | 0.370 | -1.574 | 8.249 | -0.668 | -0.356 | 偿债能力分析 |
| 流动比率 (X) | 1.316 | 1.486 | 1.678 | 1.558 | 1.647 |
| 速动比率 (X) | 0.959 | 1.062 | 1.300 | 1.269 | 1.373 |
| 资产负债率 (%) | 31.936 | 28.216 | 27.083 | 27.871 | 0.250 |
| 带息债务/全部投入资本 (%) | 21.750 | 18.593 | 19.214 | 19.673 | 15.838 |
| 股东权益/带息债务 (%) | 348.999 | 425.239 | 404.494 | 391.875 | 511.385 |
| 股东权益/负债合计 (%) | 215.497 | 255.052 | 259.376 | 251.733 | 290.328 |
| 利息保障倍数 (X) | 8.724 | -13.772 | 8.048 | 3.919 | 17.052 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.164 | 101.414 | 105.968 | 85.022 | 65.015 |
| 存货周转天数 (天) | 133.210 | 149.262 | 136.536 | 87.028 | 73.610 |