| 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 (%) | 5.085 | 2.697 | 5.758 | 6.548 | 11.560 |
| 总资产报酬率 ROA (%) | 2.773 | 1.503 | 3.041 | 2.891 | 4.939 |
| 投入资产回报率 ROIC (%) | 3.931 | 2.151 | 4.261 | 4.362 | 7.032 | 边际利润分析 |
| 销售毛利率 (%) | 35.259 | 30.704 | 29.991 | 28.137 | 27.989 |
| 营业利润率 (%) | 9.378 | 4.292 | 7.717 | 6.390 | 10.489 |
| 息税前利润/营业总收入 (%) | 9.233 | 3.988 | 7.854 | 6.088 | 10.368 |
| 净利润/营业总收入 (%) | 7.702 | 3.527 | 6.897 | 5.363 | 8.669 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.151 | 110.959 | 11.291 | 84.464 | 84.722 |
| 价值变动净收益/利润总额(%) | 14.684 | -4.512 | 50.081 | 14.550 | 2.636 |
| 营业外收支净额/利润总额(%) | -0.888 | -0.560 | -0.314 | -0.112 | -0.205 | 偿债能力分析 |
| 流动比率 (X) | 2.098 | 1.923 | 2.249 | 1.657 | 1.590 |
| 速动比率 (X) | 1.745 | 1.540 | 1.808 | 1.324 | 1.218 |
| 资产负债率 (%) | 43.166 | 44.583 | 40.672 | 48.890 | 54.913 |
| 带息债务/全部投入资本 (%) | 23.969 | 20.952 | 19.173 | 34.030 | -- |
| 股东权益/带息债务 (%) | 316.513 | 376.435 | 420.772 | 193.187 | 210.119 |
| 股东权益/负债合计 (%) | 127.543 | 121.123 | 141.609 | 95.948 | 75.655 |
| 利息保障倍数 (X) | -149.051 | -14.235 | 48.643 | -20.658 | -104.352 | 营运能力分析 |
| 应收账款周转天数 (天) | 225.385 | 203.326 | 233.762 | 196.361 | 0.000 |
| 存货周转天数 (天) | 142.576 | 143.710 | 160.843 | 135.962 | 0.000 |