| 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 (%) | 3.519 | 2.922 | 8.512 | 12.278 | 12.520 |
| 总资产报酬率 ROA (%) | 1.929 | 1.766 | 5.520 | 8.430 | 8.824 |
| 投入资产回报率 ROIC (%) | 2.395 | 2.193 | 6.660 | 9.806 | 9.624 | 边际利润分析 |
| 销售毛利率 (%) | 9.008 | 10.153 | 19.164 | 23.714 | 26.463 |
| 营业利润率 (%) | 3.731 | 3.531 | 10.490 | 14.974 | 14.065 |
| 息税前利润/营业总收入 (%) | 4.275 | 3.160 | 8.977 | 15.807 | 16.218 |
| 净利润/营业总收入 (%) | 3.754 | 3.326 | 10.196 | 13.293 | 12.426 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 40.582 | 84.893 | 102.665 | 93.834 | 111.994 |
| 价值变动净收益/利润总额(%) | 11.512 | -16.408 | -3.261 | 3.152 | -10.779 |
| 营业外收支净额/利润总额(%) | -0.660 | 0.799 | -0.462 | 0.831 | 3.199 | 偿债能力分析 |
| 流动比率 (X) | 1.195 | 1.257 | 1.344 | 1.482 | 1.675 |
| 速动比率 (X) | 0.974 | 1.000 | 1.110 | 1.278 | 1.498 |
| 资产负债率 (%) | 44.344 | 38.425 | 33.040 | 29.858 | 27.682 |
| 带息债务/全部投入资本 (%) | 32.418 | 23.354 | 18.462 | 17.598 | -- |
| 股东权益/带息债务 (%) | 197.637 | 311.025 | 420.544 | 448.295 | 480.903 |
| 股东权益/负债合计 (%) | 117.604 | 150.510 | 191.506 | 223.124 | 256.662 |
| 利息保障倍数 (X) | 7.515 | -7.907 | -6.127 | 22.353 | 9.609 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.137 | 79.835 | 92.356 | 81.767 | 0.000 |
| 存货周转天数 (天) | 44.458 | 46.245 | 45.741 | 33.346 | 0.000 |