| 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 (%) | 1.808 | 2.590 | 4.647 | 8.952 | 8.230 |
| 总资产报酬率 ROA (%) | 1.091 | 1.547 | 2.703 | 5.198 | 4.869 |
| 投入资产回报率 ROIC (%) | 1.260 | 1.835 | 3.241 | 6.257 | 5.656 | 边际利润分析 |
| 销售毛利率 (%) | 8.397 | 7.375 | 10.012 | 13.225 | 13.946 |
| 营业利润率 (%) | 2.154 | 2.247 | 3.573 | 6.807 | 6.904 |
| 息税前利润/营业总收入 (%) | 2.760 | 2.648 | 3.920 | 7.106 | 7.691 |
| 净利润/营业总收入 (%) | 1.766 | 1.620 | 2.551 | 5.185 | 5.256 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.825 | -10.558 | 102.619 | 98.206 | 97.421 |
| 价值变动净收益/利润总额(%) | 19.523 | 14.668 | 4.559 | 2.659 | 2.242 |
| 营业外收支净额/利润总额(%) | -3.862 | -5.281 | -1.477 | -2.037 | -1.202 | 偿债能力分析 |
| 流动比率 (X) | 1.454 | 1.348 | 1.179 | 1.188 | 1.034 |
| 速动比率 (X) | 1.004 | 1.028 | 0.878 | 0.919 | 0.810 |
| 资产负债率 (%) | 39.876 | 38.966 | 40.931 | 41.724 | 40.607 |
| 带息债务/全部投入资本 (%) | 29.616 | 27.013 | 27.277 | 29.665 | -- |
| 股东权益/带息债务 (%) | 231.006 | 263.151 | 258.925 | 232.317 | 255.797 |
| 股东权益/负债合计 (%) | 150.161 | 156.032 | 143.403 | 138.229 | 144.068 |
| 利息保障倍数 (X) | 4.022 | 5.157 | 9.825 | 16.325 | 8.852 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.357 | 29.728 | 23.144 | 17.139 | 0.000 |
| 存货周转天数 (天) | 56.545 | 49.570 | 45.531 | 42.074 | 0.000 |