| 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 (%) | 5.196 | 4.985 | 6.454 | 9.226 | 12.741 |
| 总资产报酬率 ROA (%) | 1.474 | 1.400 | 1.824 | 2.498 | 2.956 |
| 投入资产回报率 ROIC (%) | 2.263 | 2.127 | 2.707 | 3.648 | 4.322 | 边际利润分析 |
| 销售毛利率 (%) | 16.016 | 14.596 | 13.840 | 14.687 | 14.611 |
| 营业利润率 (%) | 1.803 | 0.353 | 0.806 | 2.643 | 3.292 |
| 息税前利润/营业总收入 (%) | 2.705 | 0.880 | 2.136 | 4.123 | 4.943 |
| 净利润/营业总收入 (%) | 1.446 | 0.691 | 1.463 | 2.289 | 2.695 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.185 | 305.716 | 208.786 | 73.339 | 63.167 |
| 价值变动净收益/利润总额(%) | -8.576 | -37.697 | -3.900 | 1.307 | 49.841 |
| 营业外收支净额/利润总额(%) | 1.738 | -0.482 | 4.375 | 3.017 | -1.042 | 偿债能力分析 |
| 流动比率 (X) | 1.143 | 1.275 | 1.157 | 1.101 | 0.994 |
| 速动比率 (X) | 0.925 | 1.060 | 0.904 | 0.783 | 0.722 |
| 资产负债率 (%) | 62.337 | 59.066 | 64.677 | 67.749 | 0.767 |
| 带息债务/全部投入资本 (%) | 44.311 | 41.660 | 49.363 | 49.980 | 62.215 |
| 股东权益/带息债务 (%) | 95.707 | 107.542 | 81.910 | 88.990 | 52.436 |
| 股东权益/负债合计 (%) | 44.310 | 49.374 | 41.640 | 45.117 | 28.987 |
| 利息保障倍数 (X) | 3.108 | 1.665 | 1.652 | 2.950 | 2.933 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.572 | 91.739 | 72.464 | 77.380 | 76.456 |
| 存货周转天数 (天) | 64.882 | 74.504 | 70.128 | 72.042 | 65.186 |