| 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 (%) | 3.539 | 8.790 | 15.820 | 20.026 | 12.550 |
| 总资产报酬率 ROA (%) | 0.834 | 1.909 | 3.394 | 4.542 | 3.004 |
| 投入资产回报率 ROIC (%) | 1.135 | 2.597 | 4.888 | 6.991 | 4.402 | 边际利润分析 |
| 销售毛利率 (%) | 4.754 | 6.151 | 7.840 | 9.263 | 7.934 |
| 营业利润率 (%) | 1.276 | 2.568 | 4.009 | 5.087 | 3.527 |
| 息税前利润/营业总收入 (%) | 1.396 | 2.603 | 4.144 | 5.294 | 3.742 |
| 净利润/营业总收入 (%) | 0.936 | 1.977 | 3.046 | 3.917 | 2.715 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.599 | 94.152 | 95.110 | 90.608 | 87.781 |
| 价值变动净收益/利润总额(%) | 5.861 | 2.259 | 6.579 | 8.677 | 10.279 |
| 营业外收支净额/利润总额(%) | 0.448 | 1.438 | 0.300 | 0.131 | 0.018 | 偿债能力分析 |
| 流动比率 (X) | 1.330 | 1.302 | 1.270 | 1.302 | 1.347 |
| 速动比率 (X) | 0.788 | 0.815 | 0.853 | 0.793 | 0.824 |
| 资产负债率 (%) | 61.332 | 63.966 | 66.491 | 63.726 | 60.369 |
| 带息债务/全部投入资本 (%) | 59.801 | 64.977 | 66.047 | 61.608 | -- |
| 股东权益/带息债务 (%) | 57.446 | 46.329 | 43.826 | 54.336 | 60.548 |
| 股东权益/负债合计 (%) | 40.476 | 35.065 | 31.545 | 34.575 | 38.970 |
| 利息保障倍数 (X) | 12.220 | -1,173.912 | 33.612 | 26.464 | 17.486 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.483 | 7.987 | 6.864 | 6.597 | 0.000 |
| 存货周转天数 (天) | 53.398 | 51.670 | 46.671 | 48.908 | 0.000 |