| 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 (%) | 6.219 | 6.670 | 6.699 | 12.166 | 6.070 |
| 总资产报酬率 ROA (%) | 2.755 | 3.074 | 3.358 | 6.461 | 2.991 |
| 投入资产回报率 ROIC (%) | 3.017 | 3.344 | 3.752 | 7.464 | 3.453 | 边际利润分析 |
| 销售毛利率 (%) | 9.802 | 9.584 | 8.712 | 14.740 | 14.233 |
| 营业利润率 (%) | 3.898 | 3.152 | 2.640 | 5.914 | 4.474 |
| 息税前利润/营业总收入 (%) | 5.046 | 3.828 | 2.537 | 6.961 | 6.084 |
| 净利润/营业总收入 (%) | 3.589 | 2.584 | 2.274 | 4.991 | 3.374 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.159 | 101.731 | 133.012 | 114.733 | 96.205 |
| 价值变动净收益/利润总额(%) | -0.978 | -2.127 | -19.136 | -4.822 | -11.414 |
| 营业外收支净额/利润总额(%) | -1.218 | -6.627 | -5.636 | -4.252 | -5.545 | 偿债能力分析 |
| 流动比率 (X) | 2.129 | 1.436 | 1.436 | 1.529 | 1.182 |
| 速动比率 (X) | 1.692 | 1.187 | 1.022 | 1.090 | 0.920 |
| 资产负债率 (%) | 56.554 | 54.739 | 52.991 | 46.098 | 47.771 |
| 带息债务/全部投入资本 (%) | 51.247 | 49.799 | 48.613 | 37.513 | 39.131 |
| 股东权益/带息债务 (%) | 93.431 | 98.840 | 105.267 | 165.825 | 154.344 |
| 股东权益/负债合计 (%) | 76.821 | 82.687 | 88.710 | 116.927 | 109.334 |
| 利息保障倍数 (X) | 4.223 | 4.391 | 68.505 | 5.405 | 3.298 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.598 | 77.738 | 68.691 | 68.837 | 75.329 |
| 存货周转天数 (天) | 46.430 | 50.476 | 50.862 | 50.502 | 54.899 |