| 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 (%) | 7.013 | 9.515 | 14.448 | 26.579 | 20.360 |
| 总资产报酬率 ROA (%) | 3.291 | 4.378 | 6.461 | 11.701 | 7.664 |
| 投入资产回报率 ROIC (%) | 3.665 | 4.907 | 7.386 | 14.471 | 9.536 | 边际利润分析 |
| 销售毛利率 (%) | 11.633 | 13.024 | 17.404 | 22.865 | 27.829 |
| 营业利润率 (%) | 4.846 | 5.285 | 9.122 | 17.752 | 22.254 |
| 息税前利润/营业总收入 (%) | 5.238 | 5.927 | 9.951 | 19.205 | 23.848 |
| 净利润/营业总收入 (%) | 5.172 | 5.424 | 8.832 | 16.394 | 19.142 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.571 | 87.023 | 99.918 | 71.167 | 76.301 |
| 价值变动净收益/利润总额(%) | 6.947 | 7.234 | -16.616 | 10.050 | 10.939 |
| 营业外收支净额/利润总额(%) | -0.692 | -2.490 | -0.469 | -0.658 | -0.535 | 偿债能力分析 |
| 流动比率 (X) | 1.260 | 1.400 | 1.342 | 1.271 | 1.035 |
| 速动比率 (X) | 0.582 | 0.548 | 0.696 | 0.570 | 0.462 |
| 资产负债率 (%) | 54.497 | 49.807 | 55.985 | 52.343 | 52.376 |
| 带息债务/全部投入资本 (%) | 49.013 | 42.797 | 49.618 | 43.612 | -- |
| 股东权益/带息债务 (%) | 100.966 | 129.480 | 97.011 | 125.745 | 122.261 |
| 股东权益/负债合计 (%) | 82.352 | 98.823 | 77.007 | 89.055 | 78.565 |
| 利息保障倍数 (X) | 12.320 | 7.691 | 11.416 | 12.244 | 13.931 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.796 | 8.950 | 9.019 | 9.880 | 0.000 |
| 存货周转天数 (天) | 168.487 | 172.586 | 186.247 | 188.576 | 0.000 |