| 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 (%) | 4.516 | 7.431 | 6.177 | -24.631 | 11.310 |
| 总资产报酬率 ROA (%) | 1.984 | 3.142 | 2.600 | -11.942 | 6.015 |
| 投入资产回报率 ROIC (%) | 3.171 | 5.177 | 4.293 | -19.184 | 9.425 | 边际利润分析 |
| 销售毛利率 (%) | 26.347 | 26.123 | 25.234 | 25.689 | 28.585 |
| 营业利润率 (%) | 7.989 | 8.002 | 7.873 | -21.875 | 14.188 |
| 息税前利润/营业总收入 (%) | 9.300 | 8.192 | 7.619 | -21.817 | 14.366 |
| 净利润/营业总收入 (%) | 7.380 | 6.403 | 5.040 | -23.146 | 12.266 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.977 | 148.709 | 145.894 | -51.480 | 102.711 |
| 价值变动净收益/利润总额(%) | 14.067 | 30.372 | 16.740 | -5.975 | 10.617 |
| 营业外收支净额/利润总额(%) | 9.074 | -3.131 | -13.503 | 0.269 | -0.979 | 偿债能力分析 |
| 流动比率 (X) | 1.048 | 1.093 | 1.100 | 1.164 | 1.358 |
| 速动比率 (X) | 1.048 | 1.093 | 1.100 | 1.161 | 1.356 |
| 资产负债率 (%) | 54.440 | 56.247 | 57.648 | 56.528 | 45.539 |
| 带息债务/全部投入资本 (%) | 29.394 | 27.243 | 29.791 | 26.237 | -- |
| 股东权益/带息债务 (%) | 235.994 | 261.058 | 229.004 | 269.976 | 533.376 |
| 股东权益/负债合计 (%) | 82.332 | 76.544 | 71.992 | 75.512 | 117.738 |
| 利息保障倍数 (X) | 18.109 | 18.920 | 11.149 | -186.009 | 45.490 | 营运能力分析 |
| 应收账款周转天数 (天) | 207.348 | 161.691 | 164.301 | 185.279 | 0.000 |
| 存货周转天数 (天) | 0.000 | 0.007 | 0.704 | 1.273 | 0.000 |