| 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 (%) | 7.216 | 9.732 | 10.305 | 1.352 | 7.260 |
| 总资产报酬率 ROA (%) | 3.666 | 5.375 | 5.476 | 0.683 | 3.878 |
| 投入资产回报率 ROIC (%) | 4.553 | 6.488 | 6.538 | 0.831 | 4.359 | 边际利润分析 |
| 销售毛利率 (%) | 30.578 | 33.041 | 28.935 | 23.866 | 29.856 |
| 营业利润率 (%) | 5.732 | 7.237 | 6.893 | 0.440 | 5.843 |
| 息税前利润/营业总收入 (%) | 5.623 | 6.260 | 5.037 | 2.313 | 7.846 |
| 净利润/营业总收入 (%) | 5.334 | 6.460 | 6.147 | 1.067 | 5.363 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.289 | 107.248 | 101.552 | 79.999 | 90.721 |
| 价值变动净收益/利润总额(%) | 1.651 | -2.239 | 1.704 | 29.515 | -1.477 |
| 营业外收支净额/利润总额(%) | 2.279 | 1.971 | -0.903 | -9.683 | 3.057 | 偿债能力分析 |
| 流动比率 (X) | 1.994 | 2.260 | 1.849 | 1.494 | 1.413 |
| 速动比率 (X) | 1.481 | 1.780 | 1.404 | 0.949 | 1.136 |
| 资产负债率 (%) | 49.223 | 42.550 | 41.726 | 47.580 | 47.722 |
| 带息债务/全部投入资本 (%) | 36.849 | 28.644 | 32.323 | 36.665 | -- |
| 股东权益/带息债务 (%) | 161.061 | 235.657 | 203.590 | 166.408 | 167.174 |
| 股东权益/负债合计 (%) | 96.759 | 128.236 | 134.121 | 105.774 | 106.418 |
| 利息保障倍数 (X) | -23.168 | -5.576 | -2.807 | 1.210 | 4.313 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.554 | 50.176 | 54.882 | 76.507 | 0.000 |
| 存货周转天数 (天) | 64.613 | 70.179 | 82.697 | 74.145 | 0.000 |