| 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 (%) | 8.070 | 10.548 | 7.230 | 6.036 | 9.585 |
| 总资产报酬率 ROA (%) | 1.583 | 2.142 | 1.252 | 0.786 | 2.046 |
| 投入资产回报率 ROIC (%) | 2.580 | 3.616 | 2.157 | 1.388 | 3.415 | 边际利润分析 |
| 销售毛利率 (%) | 23.517 | 24.399 | 23.930 | 23.187 | 31.185 |
| 营业利润率 (%) | 4.903 | 6.213 | 4.184 | 2.597 | 10.110 |
| 息税前利润/营业总收入 (%) | 7.234 | 7.703 | 5.349 | 4.566 | 11.343 |
| 净利润/营业总收入 (%) | 4.355 | 5.510 | 4.345 | 2.563 | 7.687 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.348 | 114.990 | 140.042 | 165.053 | 101.006 |
| 价值变动净收益/利润总额(%) | -1.104 | -19.879 | -38.849 | -75.020 | 4.376 |
| 营业外收支净额/利润总额(%) | 0.686 | -0.344 | 2.079 | -1.623 | -1.915 | 偿债能力分析 |
| 流动比率 (X) | 0.962 | 0.817 | 0.910 | 0.804 | 0.859 |
| 速动比率 (X) | 0.680 | 0.550 | 0.617 | 0.553 | 0.642 |
| 资产负债率 (%) | 66.972 | 66.189 | 63.023 | 70.119 | 0.719 |
| 带息债务/全部投入资本 (%) | 63.327 | 59.529 | 51.151 | 53.518 | 47.643 |
| 股东权益/带息债务 (%) | 48.796 | 55.741 | 69.286 | 43.303 | 47.893 |
| 股东权益/负债合计 (%) | 28.985 | 29.983 | 32.987 | 18.935 | 17.737 |
| 利息保障倍数 (X) | 3.150 | 5.097 | 4.974 | 2.272 | 7.970 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.501 | 62.260 | 66.772 | 57.060 | 154.426 |
| 存货周转天数 (天) | 86.306 | 86.168 | 90.564 | 66.829 | 184.335 |