| 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 (%) | 2.075 | 1.977 | 3.003 | 5.017 | 6.423 |
| 总资产报酬率 ROA (%) | 0.631 | 0.745 | 1.475 | 2.642 | 3.097 |
| 投入资产回报率 ROIC (%) | 0.747 | 0.876 | 1.709 | 3.127 | 4.017 | 边际利润分析 |
| 销售毛利率 (%) | 19.176 | 14.778 | 12.030 | 11.788 | 11.492 |
| 营业利润率 (%) | 1.604 | 1.303 | 2.338 | 3.695 | 3.904 |
| 息税前利润/营业总收入 (%) | 3.536 | 3.126 | 3.470 | 5.112 | 5.259 |
| 净利润/营业总收入 (%) | 1.218 | 0.974 | 1.680 | 2.633 | 2.772 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.920 | 119.225 | 117.201 | 109.682 | 101.851 |
| 价值变动净收益/利润总额(%) | 0.572 | -0.308 | 0.420 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.733 | -4.788 | -1.059 | 0.236 | -1.360 | 偿债能力分析 |
| 流动比率 (X) | 1.273 | 1.297 | 1.660 | 2.272 | 1.820 |
| 速动比率 (X) | 0.989 | 1.051 | 1.421 | 2.057 | 1.545 |
| 资产负债率 (%) | 70.633 | 66.242 | 53.777 | 43.922 | 0.520 |
| 带息债务/全部投入资本 (%) | 62.568 | 58.196 | 46.700 | 33.213 | 41.645 |
| 股东权益/带息债务 (%) | 52.962 | 67.663 | 108.557 | 195.940 | 140.122 |
| 股东权益/负债合计 (%) | 39.815 | 49.978 | 81.465 | 127.676 | 92.186 |
| 利息保障倍数 (X) | 1.841 | 1.661 | 3.001 | 3.630 | 3.737 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.223 | 136.738 | 148.060 | 167.224 | 170.674 |
| 存货周转天数 (天) | 62.192 | 57.481 | 42.478 | 42.262 | 40.877 |