| 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 (%) | 3.701 | 1.347 | 4.021 | 7.108 | 6.676 |
| 总资产报酬率 ROA (%) | 1.633 | 0.592 | 1.750 | 2.941 | 2.635 |
| 投入资产回报率 ROIC (%) | 2.081 | 0.759 | 2.252 | 3.831 | 3.620 | 边际利润分析 |
| 销售毛利率 (%) | 16.663 | 16.345 | 19.138 | 23.340 | 25.616 |
| 营业利润率 (%) | 3.611 | 1.313 | 3.998 | 5.464 | 6.099 |
| 息税前利润/营业总收入 (%) | 4.414 | 2.246 | 5.038 | 6.827 | 8.862 |
| 净利润/营业总收入 (%) | 3.146 | 0.868 | 2.993 | 4.738 | 4.885 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.990 | 16.722 | 33.322 | 81.107 | 74.339 |
| 价值变动净收益/利润总额(%) | 17.823 | 62.091 | 18.308 | 18.131 | 10.594 |
| 营业外收支净额/利润总额(%) | 3.602 | 11.243 | 1.889 | 1.440 | 15.859 | 偿债能力分析 |
| 流动比率 (X) | 0.630 | 0.575 | 0.402 | 0.358 | 0.446 |
| 速动比率 (X) | 0.579 | 0.534 | 0.368 | 0.320 | 0.403 |
| 资产负债率 (%) | 49.916 | 50.421 | 50.192 | 51.464 | 54.444 |
| 带息债务/全部投入资本 (%) | 32.994 | 32.350 | 32.096 | 32.542 | 35.751 |
| 股东权益/带息债务 (%) | 170.098 | 174.156 | 175.660 | 170.960 | 145.833 |
| 股东权益/负债合计 (%) | 88.876 | 87.068 | 87.722 | 83.564 | 73.000 |
| 利息保障倍数 (X) | 6.610 | 2.929 | 5.231 | 5.321 | 5.494 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.521 | 15.243 | 13.370 | 11.715 | 12.273 |
| 存货周转天数 (天) | 7.139 | 6.313 | 7.453 | 10.426 | 15.369 |