| 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 (%) | 8.858 | 17.553 | 20.485 | 0.370 | 18.278 |
| 总资产报酬率 ROA (%) | 2.949 | 5.090 | 5.234 | 0.110 | 5.275 |
| 投入资产回报率 ROIC (%) | 3.936 | 6.935 | 7.089 | 0.145 | 7.197 | 边际利润分析 |
| 销售毛利率 (%) | 14.957 | 13.970 | 11.406 | 9.258 | 18.473 |
| 营业利润率 (%) | 6.286 | 6.712 | 5.276 | 0.005 | 6.095 |
| 息税前利润/营业总收入 (%) | 6.791 | 5.992 | 4.953 | 2.060 | 9.858 |
| 净利润/营业总收入 (%) | 5.648 | 5.627 | 4.522 | 0.152 | 6.973 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.806 | 120.257 | 108.881 | -236.443 | 90.352 |
| 价值变动净收益/利润总额(%) | 1.690 | -2.486 | -8.841 | 176.971 | 19.495 |
| 营业外收支净额/利润总额(%) | 4.706 | -7.863 | 4.227 | 98.819 | 5.250 | 偿债能力分析 |
| 流动比率 (X) | 1.117 | 1.051 | 1.018 | 1.034 | 1.118 |
| 速动比率 (X) | 0.859 | 0.841 | 0.734 | 0.733 | 0.898 |
| 资产负债率 (%) | 65.943 | 67.344 | 75.700 | 72.250 | 67.320 |
| 带息债务/全部投入资本 (%) | 47.425 | 48.121 | 60.925 | 54.712 | 49.720 |
| 股东权益/带息债务 (%) | 94.391 | 91.625 | 54.459 | 66.831 | 85.160 |
| 股东权益/负债合计 (%) | 51.561 | 48.353 | 31.899 | 38.111 | 48.336 |
| 利息保障倍数 (X) | 34.921 | -25.985 | -8.911 | 1.288 | 2.878 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.736 | 39.652 | 35.436 | 39.762 | 47.344 |
| 存货周转天数 (天) | 77.118 | 69.061 | 67.586 | 73.570 | 99.031 |