| 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 (%) | 9.580 | 2.467 | 17.971 | 14.105 | 10.550 |
| 总资产报酬率 ROA (%) | 3.103 | 0.844 | 6.762 | 5.620 | 5.018 |
| 投入资产回报率 ROIC (%) | 4.467 | 1.160 | 9.207 | 7.934 | 7.161 | 边际利润分析 |
| 销售毛利率 (%) | 17.929 | 18.944 | 19.779 | 17.564 | 20.229 |
| 营业利润率 (%) | 2.672 | 0.595 | 4.290 | 3.199 | 2.836 |
| 息税前利润/营业总收入 (%) | 3.246 | 1.118 | 5.085 | 3.101 | 2.261 |
| 净利润/营业总收入 (%) | 2.620 | 0.608 | 4.359 | 3.182 | 3.096 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.774 | 33.117 | 91.703 | 90.740 | 100.493 |
| 价值变动净收益/利润总额(%) | 0.010 | 37.684 | 14.402 | -3.178 | -19.359 |
| 营业外收支净额/利润总额(%) | -1.175 | -7.587 | 0.458 | 0.393 | 3.019 | 偿债能力分析 |
| 流动比率 (X) | 1.474 | 1.531 | 1.502 | 1.423 | 1.404 |
| 速动比率 (X) | 0.968 | 0.899 | 0.957 | 0.841 | 0.860 |
| 资产负债率 (%) | 67.718 | 67.736 | 63.794 | 60.574 | 59.388 |
| 带息债务/全部投入资本 (%) | 46.964 | 46.705 | 50.953 | 43.837 | 41.621 |
| 股东权益/带息债务 (%) | 101.079 | 98.009 | 94.837 | 125.657 | 140.265 |
| 股东权益/负债合计 (%) | 47.895 | 47.742 | 56.763 | 65.071 | 68.385 |
| 利息保障倍数 (X) | 5.361 | 1.978 | 6.560 | -28.039 | -3.406 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.945 | 48.170 | 45.921 | 39.087 | 39.871 |
| 存货周转天数 (天) | 82.694 | 104.731 | 90.072 | 80.209 | 79.919 |