| 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 (%) | 3.482 | 3.426 | 5.970 | 7.552 | 6.030 |
| 总资产报酬率 ROA (%) | 2.131 | 2.212 | 3.771 | 4.924 | 4.364 |
| 投入资产回报率 ROIC (%) | 2.837 | 2.856 | 4.959 | 6.551 | 5.022 | 边际利润分析 |
| 销售毛利率 (%) | 9.206 | 9.575 | 10.476 | 11.824 | 10.925 |
| 营业利润率 (%) | 2.145 | 1.839 | 3.020 | 3.868 | 3.761 |
| 息税前利润/营业总收入 (%) | 2.339 | 2.062 | 4.032 | 3.748 | 3.446 |
| 净利润/营业总收入 (%) | 1.897 | 1.555 | 2.563 | 3.106 | 3.260 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.633 | 170.073 | 103.856 | 109.814 | 87.546 |
| 价值变动净收益/利润总额(%) | -1.319 | 0.462 | 6.607 | 1.556 | 27.677 |
| 营业外收支净额/利润总额(%) | -0.360 | -0.052 | 0.792 | -0.193 | 0.085 | 偿债能力分析 |
| 流动比率 (X) | 2.047 | 2.587 | 2.454 | 2.299 | 2.825 |
| 速动比率 (X) | 1.652 | 2.015 | 1.684 | 1.736 | 2.481 |
| 资产负债率 (%) | 41.919 | 34.560 | 35.704 | 37.291 | 30.837 |
| 带息债务/全部投入资本 (%) | 19.962 | 12.590 | 17.142 | 12.988 | -- |
| 股东权益/带息债务 (%) | 391.486 | 676.355 | 475.764 | 655.245 | 873.046 |
| 股东权益/负债合计 (%) | 137.861 | 188.347 | 179.314 | 166.546 | 223.201 |
| 利息保障倍数 (X) | 11.623 | 9.205 | 4.082 | -33.272 | -10.842 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.930 | 107.622 | 91.896 | 84.146 | 0.000 |
| 存货周转天数 (天) | 46.632 | 67.411 | 65.391 | 40.625 | 0.000 |