| 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 (%) | 9.825 | 12.831 | 13.211 | 8.875 | 15.680 |
| 总资产报酬率 ROA (%) | 5.408 | 7.434 | 7.325 | 4.497 | 8.279 |
| 投入资产回报率 ROIC (%) | 6.761 | 9.490 | 9.666 | 6.206 | 10.874 | 边际利润分析 |
| 销售毛利率 (%) | 32.775 | 31.645 | 27.066 | 23.532 | 28.813 |
| 营业利润率 (%) | 10.281 | 10.659 | 9.405 | 5.651 | 11.684 |
| 息税前利润/营业总收入 (%) | 9.006 | 10.430 | 7.936 | 6.004 | 12.277 |
| 净利润/营业总收入 (%) | 8.673 | 9.310 | 8.291 | 4.741 | 9.759 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.599 | 107.957 | 119.144 | 136.760 | 71.181 |
| 价值变动净收益/利润总额(%) | -15.460 | -7.800 | -20.819 | 15.329 | 37.068 |
| 营业外收支净额/利润总额(%) | 0.117 | 0.561 | 1.392 | -2.390 | -2.778 | 偿债能力分析 |
| 流动比率 (X) | 1.432 | 1.401 | 1.639 | 1.210 | 1.134 |
| 速动比率 (X) | 1.206 | 1.185 | 1.244 | 0.814 | 0.774 |
| 资产负债率 (%) | 43.966 | 45.937 | 37.336 | 50.655 | 47.848 |
| 带息债务/全部投入资本 (%) | 30.059 | 30.592 | 17.726 | 31.936 | -- |
| 股东权益/带息债务 (%) | 230.145 | 223.762 | 455.877 | 207.914 | 307.650 |
| 股东权益/负债合计 (%) | 127.447 | 117.689 | 167.836 | 97.368 | 108.838 |
| 利息保障倍数 (X) | -6.996 | -36.132 | -4.953 | 12.380 | 13.518 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.434 | 46.109 | 42.772 | 41.796 | 0.000 |
| 存货周转天数 (天) | 63.128 | 75.082 | 90.674 | 87.985 | 0.000 |