| 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 (%) | 6.455 | 12.869 | 12.303 | 12.218 | 17.327 |
| 总资产报酬率 ROA (%) | 0.642 | 1.523 | 1.449 | 1.307 | 1.817 |
| 投入资产回报率 ROIC (%) | 0.835 | 2.148 | 2.202 | 2.029 | 3.597 | 边际利润分析 |
| 销售毛利率 (%) | 1.397 | 1.466 | 1.622 | 1.939 | 1.998 |
| 营业利润率 (%) | 0.424 | 0.602 | 0.568 | 0.691 | 0.821 |
| 息税前利润/营业总收入 (%) | 0.419 | 0.597 | 0.617 | 0.800 | 0.944 |
| 净利润/营业总收入 (%) | 0.350 | 0.487 | 0.450 | 0.536 | 0.626 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.476 | 83.362 | 93.383 | 95.280 | 105.707 |
| 价值变动净收益/利润总额(%) | 0.974 | -0.814 | 5.424 | 4.585 | 2.305 |
| 营业外收支净额/利润总额(%) | -0.266 | 0.119 | -0.050 | -0.401 | -0.717 | 偿债能力分析 |
| 流动比率 (X) | 1.206 | 1.274 | 1.343 | 1.305 | 1.309 |
| 速动比率 (X) | 1.094 | 1.113 | 1.204 | 1.207 | 1.179 |
| 资产负债率 (%) | 80.925 | 75.811 | 71.371 | 73.875 | 0.741 |
| 带息债务/全部投入资本 (%) | 88.583 | 84.476 | 80.838 | 82.513 | 83.432 |
| 股东权益/带息债务 (%) | 12.661 | 18.024 | 23.195 | 20.639 | 19.344 |
| 股东权益/负债合计 (%) | 11.012 | 14.790 | 17.689 | 14.824 | 14.069 |
| 利息保障倍数 (X) | -97.327 | -114.586 | 12.504 | 7.155 | 7.351 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.861 | 9.390 | 17.277 | 25.508 | 23.742 |
| 存货周转天数 (天) | 8.850 | 7.463 | 5.702 | 6.338 | 7.594 |