| 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 (%) | 2.222 | 3.150 | 5.524 | 5.223 | 2.122 |
| 总资产报酬率 ROA (%) | 1.423 | 2.033 | 3.705 | 3.497 | 1.389 |
| 投入资产回报率 ROIC (%) | 1.658 | 2.341 | 4.303 | 4.067 | 1.607 | 边际利润分析 |
| 销售毛利率 (%) | 18.893 | 16.998 | 21.432 | 20.100 | 13.486 |
| 营业利润率 (%) | 5.748 | 5.291 | 9.299 | 8.306 | 4.307 |
| 息税前利润/营业总收入 (%) | 6.273 | 5.624 | 9.440 | 9.265 | 5.971 |
| 净利润/营业总收入 (%) | 4.839 | 4.902 | 7.506 | 7.204 | 3.541 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.048 | 66.524 | 80.289 | 75.588 | -41.886 |
| 价值变动净收益/利润总额(%) | 30.943 | 29.389 | 19.130 | 21.032 | 39.272 |
| 营业外收支净额/利润总额(%) | -0.220 | 2.915 | 0.692 | 1.102 | 9.853 | 偿债能力分析 |
| 流动比率 (X) | 2.179 | 2.093 | 2.524 | 2.613 | 2.556 |
| 速动比率 (X) | 1.829 | 1.801 | 2.105 | 2.148 | 2.122 |
| 资产负债率 (%) | 28.974 | 31.575 | 28.500 | 26.779 | 28.824 |
| 带息债务/全部投入资本 (%) | 21.363 | 26.010 | 21.769 | 18.398 | 21.395 |
| 股东权益/带息债务 (%) | 360.285 | 278.065 | 351.123 | 431.988 | 356.760 |
| 股东权益/负债合计 (%) | 225.071 | 199.030 | 232.837 | 253.281 | 229.314 |
| 利息保障倍数 (X) | 11.669 | 32.307 | 124.476 | 10.685 | 5.001 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.177 | 15.783 | 14.661 | 16.191 | 20.015 |
| 存货周转天数 (天) | 90.646 | 91.672 | 92.640 | 89.559 | 114.390 |