| 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 (%) | 5.349 | 6.012 | 7.456 | 9.417 | 9.004 |
| 总资产报酬率 ROA (%) | 1.460 | 1.485 | 1.886 | 2.435 | 2.338 |
| 投入资产回报率 ROIC (%) | 2.625 | 2.583 | 3.222 | 4.133 | 4.021 | 边际利润分析 |
| 销售毛利率 (%) | 6.289 | 6.593 | 8.038 | 8.354 | 9.177 |
| 营业利润率 (%) | 2.892 | 1.855 | 2.479 | 3.242 | 3.547 |
| 息税前利润/营业总收入 (%) | 3.355 | 2.331 | 3.142 | 3.836 | 4.260 |
| 净利润/营业总收入 (%) | 1.951 | 1.255 | 1.786 | 2.349 | 2.541 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.007 | 131.670 | 113.096 | 103.028 | 123.083 |
| 价值变动净收益/利润总额(%) | 0.038 | -0.630 | -0.409 | 0.124 | -1.203 |
| 营业外收支净额/利润总额(%) | -0.750 | -0.195 | -0.805 | -0.824 | -1.287 | 偿债能力分析 |
| 流动比率 (X) | 1.645 | 1.441 | 1.440 | 1.473 | 1.462 |
| 速动比率 (X) | 1.317 | 1.205 | 1.181 | 1.230 | 1.228 |
| 资产负债率 (%) | 57.261 | 64.421 | 64.234 | 62.132 | 0.623 |
| 带息债务/全部投入资本 (%) | 42.517 | 54.228 | 55.701 | 52.509 | 54.239 |
| 股东权益/带息债务 (%) | 130.197 | 80.966 | 75.459 | 84.788 | 79.686 |
| 股东权益/负债合计 (%) | 52.892 | 38.448 | 38.345 | 41.876 | 41.193 |
| 利息保障倍数 (X) | 6.918 | 4.860 | 4.604 | 6.185 | 5.616 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.510 | 101.855 | 112.174 | 108.421 | 112.895 |
| 存货周转天数 (天) | 40.782 | 33.753 | 36.412 | 32.183 | 36.362 |