| 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 (%) | 5.294 | 12.515 | 6.866 | 12.983 | 11.880 |
| 总资产报酬率 ROA (%) | 1.964 | 4.647 | 2.535 | 4.890 | 4.726 |
| 投入资产回报率 ROIC (%) | 2.645 | 5.997 | 3.179 | 6.079 | 5.701 | 边际利润分析 |
| 销售毛利率 (%) | 25.333 | 27.344 | 29.467 | 29.285 | 31.844 |
| 营业利润率 (%) | 4.826 | 7.100 | 6.650 | 9.913 | 10.811 |
| 息税前利润/营业总收入 (%) | 5.689 | 7.965 | 7.207 | 12.785 | 12.727 |
| 净利润/营业总收入 (%) | 4.586 | 6.397 | 4.687 | 9.220 | 9.373 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 134.983 | 112.963 | 147.868 | 78.144 | 99.617 |
| 价值变动净收益/利润总额(%) | 1.112 | -2.037 | -0.112 | 21.914 | 1.415 |
| 营业外收支净额/利润总额(%) | -0.886 | -0.497 | -18.381 | 0.495 | -0.604 | 偿债能力分析 |
| 流动比率 (X) | 1.312 | 1.374 | 1.056 | 1.243 | 1.132 |
| 速动比率 (X) | 1.133 | 1.214 | 0.823 | 1.091 | 0.990 |
| 资产负债率 (%) | 61.946 | 62.000 | 60.758 | 61.358 | 58.090 |
| 带息债务/全部投入资本 (%) | 40.271 | 43.061 | 45.200 | 45.833 | -- |
| 股东权益/带息债务 (%) | 128.531 | 111.934 | 105.283 | 98.219 | 96.897 |
| 股东权益/负债合计 (%) | 59.883 | 59.821 | 61.191 | 59.740 | 66.852 |
| 利息保障倍数 (X) | 6.285 | 8.844 | 4.534 | 4.530 | 6.426 | 营运能力分析 |
| 应收账款周转天数 (天) | 160.338 | 107.805 | 132.002 | 139.157 | 0.000 |
| 存货周转天数 (天) | 54.353 | 51.474 | 65.537 | 46.956 | 0.000 |