| 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 (%) | 5.167 | 4.500 | 4.483 | 8.867 | 9.941 |
| 总资产报酬率 ROA (%) | 3.403 | 2.758 | 2.550 | 5.148 | 6.674 |
| 投入资产回报率 ROIC (%) | 3.674 | 2.980 | 2.799 | 5.699 | 7.400 | 边际利润分析 |
| 销售毛利率 (%) | 12.308 | 10.500 | 9.611 | 10.728 | 18.876 |
| 营业利润率 (%) | 3.937 | 2.161 | 1.844 | 3.859 | 9.394 |
| 息税前利润/营业总收入 (%) | 3.822 | 2.125 | 1.715 | 3.777 | 8.953 |
| 净利润/营业总收入 (%) | 3.624 | 2.355 | 2.052 | 3.692 | 8.294 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.173 | 112.001 | 135.881 | 104.993 | 98.612 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.088 | 0.026 | 0.150 | 0.933 |
| 营业外收支净额/利润总额(%) | 0.123 | -0.943 | -0.201 | -0.271 | -0.998 | 偿债能力分析 |
| 流动比率 (X) | 2.623 | 2.034 | 1.970 | 1.705 | 2.127 |
| 速动比率 (X) | 2.214 | 1.723 | 1.661 | 1.448 | 1.881 |
| 资产负债率 (%) | 29.527 | 38.342 | 39.077 | 46.706 | 35.874 |
| 带息债务/全部投入资本 (%) | 22.020 | 32.455 | 31.779 | 40.860 | 28.681 |
| 股东权益/带息债务 (%) | 348.294 | 203.673 | 208.854 | 144.075 | 248.236 |
| 股东权益/负债合计 (%) | 238.669 | 160.810 | 155.906 | 114.107 | 178.756 |
| 利息保障倍数 (X) | -31.928 | -132.646 | -13.733 | -52.521 | -25.704 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.309 | 51.563 | 50.735 | 38.536 | 56.496 |
| 存货周转天数 (天) | 37.883 | 39.639 | 37.740 | 30.529 | 39.541 |