| 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 (%) | 9.212 | 17.341 | 18.404 | 24.639 | 39.785 |
| 总资产报酬率 ROA (%) | 1.868 | 3.522 | 3.816 | 3.927 | 4.588 |
| 投入资产回报率 ROIC (%) | 3.490 | 6.534 | 6.734 | 7.499 | 8.701 | 边际利润分析 |
| 销售毛利率 (%) | 6.095 | 9.954 | 8.500 | 7.545 | 8.242 |
| 营业利润率 (%) | 1.299 | 2.434 | 2.044 | 2.336 | 2.028 |
| 息税前利润/营业总收入 (%) | 1.353 | 2.034 | 1.787 | 2.333 | 2.474 |
| 净利润/营业总收入 (%) | 1.218 | 2.217 | 1.914 | 2.227 | 1.820 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 40.828 | 83.663 | 98.054 | 68.041 | 43.844 |
| 价值变动净收益/利润总额(%) | 3.980 | 7.726 | -2.329 | 32.797 | 47.168 |
| 营业外收支净额/利润总额(%) | 0.557 | -1.610 | -1.958 | -0.527 | -1.429 | 偿债能力分析 |
| 流动比率 (X) | 1.125 | 1.066 | 1.061 | 1.067 | 1.054 |
| 速动比率 (X) | 0.985 | 0.952 | 0.954 | 0.912 | 0.880 |
| 资产负债率 (%) | 78.987 | 80.718 | 78.280 | 80.204 | 88.451 |
| 带息债务/全部投入资本 (%) | 61.179 | 56.940 | 62.566 | 60.310 | 65.584 |
| 股东权益/带息债务 (%) | 59.908 | 69.944 | 56.521 | 63.006 | 33.347 |
| 股东权益/负债合计 (%) | 26.628 | 23.888 | 27.747 | 24.656 | 13.039 |
| 利息保障倍数 (X) | 28.992 | -5.635 | -8.200 | 244.491 | 5.217 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.262 | 96.157 | 75.196 | 98.146 | 146.169 |
| 存货周转天数 (天) | 18.438 | 21.025 | 19.970 | 29.133 | 44.109 |