| 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 (%) | 10.992 | 12.664 | 10.094 | 10.241 | 8.676 |
| 总资产报酬率 ROA (%) | 3.443 | 4.062 | 3.123 | 3.142 | 2.726 |
| 投入资产回报率 ROIC (%) | 3.856 | 4.497 | 3.447 | 3.501 | 3.051 | 边际利润分析 |
| 销售毛利率 (%) | 7.523 | 4.701 | 2.444 | 4.081 | 4.996 |
| 营业利润率 (%) | 2.409 | 2.070 | 1.635 | 1.747 | 1.573 |
| 息税前利润/营业总收入 (%) | 3.539 | 2.961 | 2.486 | 2.652 | 2.633 |
| 净利润/营业总收入 (%) | 1.911 | 1.805 | 1.566 | 1.483 | 1.542 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 185.712 | 88.009 | -19.066 | 103.188 | 165.583 |
| 价值变动净收益/利润总额(%) | -86.084 | 11.901 | 111.701 | -4.424 | -68.132 |
| 营业外收支净额/利润总额(%) | -0.582 | -2.730 | -3.093 | -0.883 | -1.745 | 偿债能力分析 |
| 流动比率 (X) | 1.318 | 1.386 | 1.200 | 1.278 | 1.128 |
| 速动比率 (X) | 0.427 | 0.415 | 0.448 | 0.444 | 0.320 |
| 资产负债率 (%) | 69.731 | 67.427 | 68.454 | 69.665 | 68.894 |
| 带息债务/全部投入资本 (%) | 64.329 | 63.155 | 63.643 | 65.124 | 63.910 |
| 股东权益/带息债务 (%) | 53.268 | 57.031 | 54.921 | 51.190 | 55.022 |
| 股东权益/负债合计 (%) | 43.404 | 48.306 | 46.067 | 43.524 | 45.109 |
| 利息保障倍数 (X) | 3.093 | 3.129 | 2.760 | 2.882 | 2.423 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.958 | 2.606 | 2.741 | 3.142 | 2.939 |
| 存货周转天数 (天) | 82.157 | 79.859 | 84.172 | 84.928 | 105.361 |