| 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 (%) | 4.868 | 11.349 | 20.825 | 23.551 | 22.253 |
| 总资产报酬率 ROA (%) | 3.482 | 7.620 | 9.671 | 9.238 | 9.187 |
| 投入资产回报率 ROIC (%) | 3.822 | 9.010 | 13.795 | 12.964 | 11.926 | 边际利润分析 |
| 销售毛利率 (%) | 11.836 | 15.054 | 15.515 | 15.348 | 19.678 |
| 营业利润率 (%) | 5.500 | 9.108 | 7.648 | 6.859 | 8.634 |
| 息税前利润/营业总收入 (%) | 4.337 | 8.194 | 7.933 | 8.153 | 10.986 |
| 净利润/营业总收入 (%) | 5.517 | 8.596 | 7.825 | 6.628 | 8.149 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.277 | 72.209 | 95.507 | 97.086 | 96.462 |
| 价值变动净收益/利润总额(%) | -1.665 | 2.795 | -4.514 | -2.818 | -1.378 |
| 营业外收支净额/利润总额(%) | -0.035 | 0.035 | 2.824 | 1.157 | 2.434 | 偿债能力分析 |
| 流动比率 (X) | 2.738 | 3.246 | 1.687 | 1.245 | 1.259 |
| 速动比率 (X) | 2.223 | 2.727 | 1.184 | 0.881 | 0.893 |
| 资产负债率 (%) | 29.139 | 26.411 | 45.601 | 60.651 | 60.847 |
| 带息债务/全部投入资本 (%) | 22.536 | 19.900 | 21.454 | 44.109 | 45.737 |
| 股东权益/带息债务 (%) | 342.852 | 401.234 | 363.791 | 126.397 | 118.462 |
| 股东权益/负债合计 (%) | 240.931 | 276.196 | 119.217 | 64.817 | 64.288 |
| 利息保障倍数 (X) | -3.733 | -8.934 | 126.048 | 6.718 | 5.140 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.442 | 106.440 | 103.374 | 94.452 | 119.056 |
| 存货周转天数 (天) | 65.982 | 73.855 | 73.552 | 65.188 | 74.173 |