| 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 (%) | 4.464 | 2.688 | 3.316 | 6.180 | 3.919 |
| 总资产报酬率 ROA (%) | 2.972 | 1.807 | 2.302 | 4.119 | 2.457 |
| 投入资产回报率 ROIC (%) | 3.474 | 2.072 | 2.629 | 4.822 | 3.230 | 边际利润分析 |
| 销售毛利率 (%) | 32.187 | 33.336 | 37.932 | 43.220 | 43.695 |
| 营业利润率 (%) | 5.614 | 3.173 | 4.611 | 14.508 | 10.522 |
| 息税前利润/营业总收入 (%) | 5.764 | 3.095 | 5.596 | 14.426 | 11.149 |
| 净利润/营业总收入 (%) | 8.156 | 4.892 | 6.918 | 13.418 | 9.548 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.199 | 97.999 | 102.612 | 81.140 | 100.216 |
| 价值变动净收益/利润总额(%) | 7.902 | 15.797 | 15.275 | 5.007 | 10.713 |
| 营业外收支净额/利润总额(%) | -0.195 | -0.052 | 20.496 | 0.110 | 1.309 | 偿债能力分析 |
| 流动比率 (X) | 1.945 | 2.280 | 2.336 | 2.585 | 1.524 |
| 速动比率 (X) | 1.398 | 1.723 | 1.775 | 2.037 | 1.145 |
| 资产负债率 (%) | 31.812 | 31.410 | 29.769 | 25.640 | 0.353 |
| 带息债务/全部投入资本 (%) | 19.778 | 22.019 | 20.436 | 16.704 | 24.136 |
| 股东权益/带息债务 (%) | 399.627 | 348.080 | 379.442 | 486.142 | 301.605 |
| 股东权益/负债合计 (%) | 208.390 | 212.970 | 226.979 | 278.926 | 167.868 |
| 利息保障倍数 (X) | 35.792 | -40.563 | -27.485 | -146.672 | 22.899 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.417 | 66.687 | 69.345 | 63.470 | 83.396 |
| 存货周转天数 (天) | 152.970 | 178.493 | 216.752 | 236.171 | 226.743 |