| 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 (%) | 2.238 | 10.074 | 17.657 | 17.468 | 16.637 |
| 总资产报酬率 ROA (%) | 0.951 | 5.598 | 10.383 | 8.851 | 8.967 |
| 投入资产回报率 ROIC (%) | 1.194 | 6.736 | 12.955 | 11.753 | 11.900 | 边际利润分析 |
| 销售毛利率 (%) | 12.104 | 17.359 | 20.298 | 19.304 | 21.886 |
| 营业利润率 (%) | 3.935 | 10.191 | 13.222 | 10.956 | 12.223 |
| 息税前利润/营业总收入 (%) | 3.043 | 9.440 | 12.837 | 11.544 | 13.738 |
| 净利润/营业总收入 (%) | 2.631 | 8.537 | 11.621 | 9.207 | 10.976 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.888 | 101.772 | 104.576 | 106.530 | 93.122 |
| 价值变动净收益/利润总额(%) | 1.634 | 0.148 | 0.609 | 0.544 | 0.610 |
| 营业外收支净额/利润总额(%) | -30.552 | -1.294 | 0.330 | -1.583 | 3.099 | 偿债能力分析 |
| 流动比率 (X) | 1.568 | 1.832 | 2.508 | 1.733 | 1.883 |
| 速动比率 (X) | 1.253 | 1.533 | 2.047 | 1.406 | 1.537 |
| 资产负债率 (%) | 60.366 | 50.960 | 35.341 | 50.112 | 47.768 |
| 带息债务/全部投入资本 (%) | 48.722 | 38.340 | 18.636 | 29.992 | 24.278 |
| 股东权益/带息债务 (%) | 100.225 | 153.371 | 419.437 | 217.407 | 288.080 |
| 股东权益/负债合计 (%) | 62.098 | 96.232 | 182.901 | 99.091 | 108.721 |
| 利息保障倍数 (X) | 107.739 | -15.207 | -29.947 | 15.213 | 12.225 | 营运能力分析 |
| 应收账款周转天数 (天) | 151.959 | 112.984 | 92.801 | 98.497 | 129.433 |
| 存货周转天数 (天) | 85.121 | 76.542 | 64.672 | 56.278 | 66.610 |