| 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 (%) | 2.775 | 2.932 | 7.202 | 21.426 | 27.253 |
| 总资产报酬率 ROA (%) | 1.532 | 1.822 | 3.958 | 6.537 | 6.942 |
| 投入资产回报率 ROIC (%) | 1.834 | 2.164 | 5.071 | 10.574 | 13.307 | 边际利润分析 |
| 销售毛利率 (%) | 24.163 | 19.589 | 23.672 | 26.993 | 28.112 |
| 营业利润率 (%) | 3.753 | 3.079 | 6.236 | 10.987 | 10.947 |
| 息税前利润/营业总收入 (%) | 4.900 | 4.397 | 11.117 | 13.224 | 12.765 |
| 净利润/营业总收入 (%) | 4.580 | 4.041 | 9.121 | 10.451 | 10.261 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.067 | 81.139 | 73.288 | 100.161 | 122.759 |
| 价值变动净收益/利润总额(%) | 20.475 | 29.279 | 2.218 | -0.465 | -0.446 |
| 营业外收支净额/利润总额(%) | -0.772 | 18.317 | 34.615 | 4.099 | 0.021 | 偿债能力分析 |
| 流动比率 (X) | 1.263 | 1.506 | 2.523 | 0.915 | 0.847 |
| 速动比率 (X) | 1.028 | 1.314 | 2.076 | 0.586 | 0.620 |
| 资产负债率 (%) | 46.586 | 42.796 | 27.955 | 60.641 | 67.141 |
| 带息债务/全部投入资本 (%) | 35.160 | 30.812 | 17.853 | 47.201 | 49.153 |
| 股东权益/带息债务 (%) | 182.297 | 221.317 | 451.477 | 105.530 | 99.286 |
| 股东权益/负债合计 (%) | 114.435 | 133.665 | 243.864 | 55.469 | 40.843 |
| 利息保障倍数 (X) | 4.169 | 7.011 | 7.035 | 7.480 | 7.029 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.011 | 106.668 | 107.462 | 113.587 | 110.087 |
| 存货周转天数 (天) | 96.084 | 101.105 | 140.899 | 122.226 | 100.970 |