| 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 (%) | 5.279 | 6.012 | 7.652 | 1.188 | 12.352 |
| 总资产报酬率 ROA (%) | 3.552 | 3.932 | 4.460 | 0.639 | 7.136 |
| 投入资产回报率 ROIC (%) | 4.986 | 5.339 | 5.968 | 0.939 | 10.875 | 边际利润分析 |
| 销售毛利率 (%) | 15.269 | 15.681 | 12.966 | 8.464 | 15.381 |
| 营业利润率 (%) | 7.742 | 6.672 | 5.909 | 0.501 | 8.166 |
| 息税前利润/营业总收入 (%) | 7.160 | 6.491 | 5.580 | 1.416 | 8.157 |
| 净利润/营业总收入 (%) | 5.887 | 5.067 | 4.525 | 0.607 | 6.113 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.808 | 108.034 | 99.813 | 107.043 | 104.232 |
| 价值变动净收益/利润总额(%) | 6.504 | -3.625 | 0.910 | 13.859 | 0.675 |
| 营业外收支净额/利润总额(%) | 0.452 | 1.237 | -2.218 | -2.306 | -4.605 | 偿债能力分析 |
| 流动比率 (X) | 2.241 | 2.261 | 1.989 | 1.620 | 1.869 |
| 速动比率 (X) | 2.002 | 2.043 | 1.818 | 1.416 | 1.675 |
| 资产负债率 (%) | 33.138 | 31.786 | 37.136 | 45.999 | 46.450 |
| 带息债务/全部投入资本 (%) | 7.296 | 3.446 | 17.790 | 25.497 | 15.438 |
| 股东权益/带息债务 (%) | 1,269.278 | 2,798.750 | 460.522 | 290.684 | 547.740 |
| 股东权益/负债合计 (%) | 200.999 | 213.971 | 169.281 | 117.397 | 115.285 |
| 利息保障倍数 (X) | -11.595 | -24.555 | -27.698 | 1.528 | 23.289 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.207 | 118.253 | 103.562 | 110.782 | 104.064 |
| 存货周转天数 (天) | 39.238 | 36.443 | 33.070 | 34.341 | 32.136 |