| 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 (%) | 6.106 | 6.608 | 5.602 | 0.818 | 5.148 |
| 总资产报酬率 ROA (%) | 2.086 | 2.409 | 2.240 | 0.337 | 2.106 |
| 投入资产回报率 ROIC (%) | 2.520 | 2.870 | 2.664 | 0.404 | 2.607 | 边际利润分析 |
| 销售毛利率 (%) | 10.325 | 10.781 | 7.512 | 4.035 | 9.501 |
| 营业利润率 (%) | 5.741 | 5.014 | 3.134 | -1.007 | 4.157 |
| 息税前利润/营业总收入 (%) | 7.577 | 6.464 | 4.508 | 1.132 | 6.027 |
| 净利润/营业总收入 (%) | 4.770 | 3.986 | 2.444 | -0.269 | 3.445 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.119 | 103.921 | 82.961 | 225.356 | 76.196 |
| 价值变动净收益/利润总额(%) | 18.056 | 4.401 | 12.677 | -93.199 | 43.115 |
| 营业外收支净额/利润总额(%) | -2.071 | -1.266 | -1.709 | -9.573 | 2.162 | 偿债能力分析 |
| 流动比率 (X) | 0.940 | 0.805 | 0.848 | 1.147 | 1.139 |
| 速动比率 (X) | 0.844 | 0.717 | 0.760 | 1.035 | 0.845 |
| 资产负债率 (%) | 62.390 | 61.962 | 57.164 | 54.076 | 51.493 |
| 带息债务/全部投入资本 (%) | 54.519 | 56.142 | 47.359 | 43.974 | 46.044 |
| 股东权益/带息债务 (%) | 76.735 | 72.475 | 98.623 | 110.120 | 110.401 |
| 股东权益/负债合计 (%) | 54.656 | 55.240 | 68.396 | 75.690 | 80.360 |
| 利息保障倍数 (X) | 3.880 | 4.272 | 3.159 | 0.552 | 3.389 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.359 | 27.278 | 21.770 | 21.973 | 20.957 |
| 存货周转天数 (天) | 14.391 | 13.750 | 12.904 | 20.463 | 29.235 |