| 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 (%) | 16.140 | 6.485 | 2.759 | 11.023 | 6.460 |
| 总资产报酬率 ROA (%) | 7.413 | 3.255 | 1.335 | 5.503 | 3.117 |
| 投入资产回报率 ROIC (%) | 9.613 | 3.986 | 1.643 | 6.935 | 3.334 | 边际利润分析 |
| 销售毛利率 (%) | 23.156 | 24.352 | 21.625 | 26.581 | 28.484 |
| 营业利润率 (%) | 12.509 | 5.018 | 3.034 | 8.501 | 4.390 |
| 息税前利润/营业总收入 (%) | 13.567 | 5.839 | 3.621 | 9.853 | 5.579 |
| 净利润/营业总收入 (%) | 10.998 | 3.703 | 1.992 | 7.543 | 3.420 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.814 | 159.509 | 150.460 | 34.371 | 79.586 |
| 价值变动净收益/利润总额(%) | 32.214 | -48.404 | -69.341 | 29.171 | 20.001 |
| 营业外收支净额/利润总额(%) | 0.026 | -1.413 | -5.729 | 0.002 | -2.131 | 偿债能力分析 |
| 流动比率 (X) | 1.380 | 1.591 | 1.349 | 1.510 | 1.711 |
| 速动比率 (X) | 0.937 | 1.182 | 0.931 | 1.118 | 1.378 |
| 资产负债率 (%) | 49.156 | 46.795 | 49.740 | 50.713 | 46.058 |
| 带息债务/全部投入资本 (%) | 40.844 | 33.961 | 39.250 | 37.627 | -- |
| 股东权益/带息债务 (%) | 137.265 | 188.873 | 149.839 | 160.286 | 210.142 |
| 股东权益/负债合计 (%) | 85.209 | 110.341 | 97.962 | 94.690 | 113.188 |
| 利息保障倍数 (X) | 12.864 | 6.559 | 4.823 | 7.289 | 4.358 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.866 | 62.102 | 62.834 | 67.701 | 0.000 |
| 存货周转天数 (天) | 77.386 | 83.755 | 94.915 | 98.766 | 0.000 |