| 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 (%) | 5.636 | 9.870 | -0.734 | 5.997 | 5.290 |
| 总资产报酬率 ROA (%) | 3.313 | 5.402 | -0.442 | 4.282 | 3.912 |
| 投入资产回报率 ROIC (%) | 3.910 | 6.682 | -0.544 | 4.976 | 4.141 | 边际利润分析 |
| 销售毛利率 (%) | 27.399 | 25.914 | 21.409 | 26.389 | 29.186 |
| 营业利润率 (%) | 7.984 | 8.958 | 1.913 | 9.581 | 11.572 |
| 息税前利润/营业总收入 (%) | 9.002 | 9.454 | 0.346 | 9.245 | 11.823 |
| 净利润/营业总收入 (%) | 6.386 | 7.276 | -0.923 | 7.385 | 9.233 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.668 | 87.586 | -997.059 | 92.800 | 91.416 |
| 价值变动净收益/利润总额(%) | -1.833 | 55.640 | -37.375 | 8.221 | 15.346 |
| 营业外收支净额/利润总额(%) | -4.622 | -0.615 | 676.418 | -4.955 | -3.216 | 偿债能力分析 |
| 流动比率 (X) | 2.318 | 1.560 | 1.034 | 2.449 | 2.444 |
| 速动比率 (X) | 1.751 | 1.113 | 0.734 | 1.869 | 2.078 |
| 资产负债率 (%) | 40.028 | 39.607 | 46.342 | 26.848 | 30.322 |
| 带息债务/全部投入资本 (%) | 28.639 | 26.812 | 31.685 | 8.245 | -- |
| 股东权益/带息债务 (%) | 237.369 | 264.421 | 203.599 | 1,049.724 | 543.432 |
| 股东权益/负债合计 (%) | 147.068 | 148.209 | 109.930 | 272.484 | 229.775 |
| 利息保障倍数 (X) | 6.568 | 17.156 | 0.510 | 79.753 | 19.336 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.708 | 108.935 | 111.302 | 84.373 | 0.000 |
| 存货周转天数 (天) | 105.087 | 105.544 | 122.301 | 93.973 | 0.000 |