| 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 (%) | 1.289 | 6.930 | 7.935 | 7.455 | 7.530 |
| 总资产报酬率 ROA (%) | 0.510 | 2.755 | 3.335 | 3.245 | 3.349 |
| 投入资产回报率 ROIC (%) | 0.776 | 4.339 | 5.218 | 4.763 | 5.255 | 边际利润分析 |
| 销售毛利率 (%) | 18.993 | 20.387 | 19.081 | 21.819 | 19.188 |
| 营业利润率 (%) | 2.934 | 6.464 | 7.211 | 7.240 | 7.380 |
| 息税前利润/营业总收入 (%) | 2.644 | 6.855 | 6.251 | 7.167 | 7.537 |
| 净利润/营业总收入 (%) | 2.358 | 6.061 | 6.362 | 6.123 | 5.958 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -24.396 | 87.847 | 85.903 | 107.985 | 88.511 |
| 价值变动净收益/利润总额(%) | 82.369 | 10.743 | 16.240 | 5.232 | -1.083 |
| 营业外收支净额/利润总额(%) | -1.457 | 2.224 | -0.305 | -2.033 | -1.597 | 偿债能力分析 |
| 流动比率 (X) | 1.599 | 1.570 | 1.565 | 1.585 | 1.610 |
| 速动比率 (X) | 1.452 | 1.458 | 1.374 | 1.204 | 1.207 |
| 资产负债率 (%) | 51.560 | 53.279 | 50.997 | 48.776 | 49.253 |
| 带息债务/全部投入资本 (%) | 39.119 | 38.462 | 33.406 | 31.186 | 36.427 |
| 股东权益/带息债务 (%) | 153.327 | 157.173 | 194.685 | 213.350 | 168.352 |
| 股东权益/负债合计 (%) | 78.287 | 72.763 | 80.076 | 88.937 | 88.656 |
| 利息保障倍数 (X) | -10.670 | 28.077 | -6.666 | 99.493 | 27.591 | 营运能力分析 |
| 应收账款周转天数 (天) | 250.860 | 156.393 | 114.823 | 85.954 | 79.934 |
| 存货周转天数 (天) | 68.887 | 52.378 | 83.113 | 122.038 | 140.017 |