| 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 (%) | 3.112 | 11.944 | 16.184 | 6.217 | 5.783 |
| 总资产报酬率 ROA (%) | 1.376 | 4.531 | 5.519 | 2.809 | 3.240 |
| 投入资产回报率 ROIC (%) | 1.710 | 5.924 | 7.306 | 3.517 | 4.348 | 边际利润分析 |
| 销售毛利率 (%) | 31.602 | 32.934 | 35.944 | 37.044 | 36.669 |
| 营业利润率 (%) | 4.570 | 8.981 | 10.811 | 6.891 | 8.788 |
| 息税前利润/营业总收入 (%) | 4.774 | 8.654 | 10.655 | 6.843 | 9.282 |
| 净利润/营业总收入 (%) | 4.125 | 8.148 | 9.463 | 6.580 | 7.632 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.514 | 83.736 | 93.868 | 59.103 | 47.054 |
| 价值变动净收益/利润总额(%) | 6.471 | 1.421 | 1.394 | 16.833 | 7.507 |
| 营业外收支净额/利润总额(%) | 0.327 | 0.355 | -0.175 | 0.947 | 0.116 | 偿债能力分析 |
| 流动比率 (X) | 1.516 | 1.528 | 1.250 | 1.425 | 2.144 |
| 速动比率 (X) | 0.932 | 0.897 | 0.575 | 0.695 | 1.429 |
| 资产负债率 (%) | 54.715 | 56.785 | 68.551 | 62.140 | 43.229 |
| 带息债务/全部投入资本 (%) | 44.990 | 44.683 | 57.166 | 50.643 | 31.351 |
| 股东权益/带息债务 (%) | 121.974 | 123.138 | 74.339 | 96.157 | 217.440 |
| 股东权益/负债合计 (%) | 82.729 | 76.084 | 45.867 | 60.917 | 131.307 |
| 利息保障倍数 (X) | 25.292 | -24.153 | -78.040 | -60.174 | 19.193 | 营运能力分析 |
| 应收账款周转天数 (天) | 199.182 | 130.258 | 102.545 | 115.376 | 154.646 |
| 存货周转天数 (天) | 417.207 | 389.336 | 439.314 | 526.808 | 436.177 |