| 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 (%) | 4.281 | 5.967 | 6.355 | 7.789 | 7.600 |
| 总资产报酬率 ROA (%) | 2.243 | 3.323 | 3.461 | 4.028 | 4.336 |
| 投入资产回报率 ROIC (%) | 2.713 | 4.130 | 4.360 | 5.077 | 5.017 | 边际利润分析 |
| 销售毛利率 (%) | 13.850 | 16.927 | 15.643 | 15.611 | 18.456 |
| 营业利润率 (%) | 5.812 | 6.271 | 6.209 | 6.308 | 7.289 |
| 息税前利润/营业总收入 (%) | 4.953 | 5.080 | 5.342 | 5.478 | 6.634 |
| 净利润/营业总收入 (%) | 5.285 | 5.304 | 5.235 | 5.779 | 6.502 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.632 | 113.317 | 95.565 | 93.288 | 66.745 |
| 价值变动净收益/利润总额(%) | 0.058 | 0.025 | 0.022 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.064 | -0.052 | 1.467 | 0.902 | -0.878 | 偿债能力分析 |
| 流动比率 (X) | 1.949 | 2.034 | 2.009 | 1.931 | 1.895 |
| 速动比率 (X) | 1.399 | 1.638 | 1.486 | 1.437 | 1.497 |
| 资产负债率 (%) | 49.129 | 45.966 | 42.480 | 48.386 | 48.180 |
| 带息债务/全部投入资本 (%) | 37.051 | 32.834 | 24.168 | 32.077 | -- |
| 股东权益/带息债务 (%) | 165.319 | 200.130 | 303.012 | 200.772 | 198.638 |
| 股东权益/负债合计 (%) | 103.546 | 117.550 | 135.406 | 106.673 | 107.554 |
| 利息保障倍数 (X) | -5.742 | -4.279 | -5.570 | -6.171 | -11.213 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.937 | 84.853 | 81.190 | 75.846 | 0.000 |
| 存货周转天数 (天) | 163.786 | 133.824 | 141.092 | 127.179 | 0.000 |