| 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 (%) | 3.432 | 7.013 | 8.088 | 9.670 | 14.220 |
| 总资产报酬率 ROA (%) | 1.775 | 3.888 | 4.236 | 4.851 | 7.641 |
| 投入资产回报率 ROIC (%) | 2.010 | 4.366 | 4.888 | 5.679 | 8.683 | 边际利润分析 |
| 销售毛利率 (%) | 16.550 | 18.087 | 18.373 | 16.287 | 21.475 |
| 营业利润率 (%) | 6.219 | 7.057 | 9.528 | 7.507 | 11.918 |
| 息税前利润/营业总收入 (%) | 7.167 | 8.020 | 9.114 | 7.777 | 12.303 |
| 净利润/营业总收入 (%) | 5.226 | 6.110 | 8.640 | 6.581 | 9.877 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.146 | 108.490 | 88.579 | 92.157 | 106.902 |
| 价值变动净收益/利润总额(%) | 1.778 | 10.648 | -11.081 | 5.064 | 3.618 |
| 营业外收支净额/利润总额(%) | 0.742 | -1.415 | -0.125 | -0.561 | -0.048 | 偿债能力分析 |
| 流动比率 (X) | 1.762 | 1.955 | 2.050 | 1.599 | 1.719 |
| 速动比率 (X) | 1.218 | 1.374 | 1.408 | 1.071 | 1.260 |
| 资产负债率 (%) | 50.132 | 44.868 | 43.411 | 52.156 | 46.141 |
| 带息债务/全部投入资本 (%) | 40.088 | 33.825 | 32.231 | 39.390 | -- |
| 股东权益/带息债务 (%) | 139.427 | 182.042 | 195.465 | 144.779 | 157.738 |
| 股东权益/负债合计 (%) | 98.055 | 121.781 | 129.751 | 91.084 | 115.596 |
| 利息保障倍数 (X) | 7.947 | 7.552 | -22.638 | 24.947 | 31.508 | 营运能力分析 |
| 应收账款周转天数 (天) | 242.511 | 172.537 | 227.756 | 154.974 | 0.000 |
| 存货周转天数 (天) | 214.890 | 163.500 | 233.627 | 140.736 | 0.000 |