| 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 (%) | 0.865 | 2.529 | 1.901 | 1.781 | -18.950 |
| 总资产报酬率 ROA (%) | 0.399 | 1.178 | 0.911 | 0.866 | -9.831 |
| 投入资产回报率 ROIC (%) | 0.436 | 1.293 | 1.002 | 0.964 | -11.445 | 边际利润分析 |
| 销售毛利率 (%) | 18.261 | 17.831 | 17.456 | 18.066 | 10.369 |
| 营业利润率 (%) | 1.724 | 1.818 | 1.665 | 1.719 | -17.763 |
| 息税前利润/营业总收入 (%) | 6.540 | 5.978 | 5.732 | 6.564 | -23.629 |
| 净利润/营业总收入 (%) | 1.689 | 2.515 | 1.917 | 1.934 | -28.205 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 19.907 | 125.829 | 123.121 | 113.322 | 25.628 |
| 价值变动净收益/利润总额(%) | 3.651 | 1.206 | 4.959 | 6.654 | -0.656 |
| 营业外收支净额/利润总额(%) | 6.710 | 31.275 | 11.840 | 10.515 | 36.060 | 偿债能力分析 |
| 流动比率 (X) | 2.087 | 1.915 | 1.121 | 1.854 | 1.526 |
| 速动比率 (X) | 1.372 | 1.336 | 0.823 | 1.324 | 1.158 |
| 资产负债率 (%) | 54.114 | 53.532 | 53.340 | 50.743 | 51.856 |
| 带息债务/全部投入资本 (%) | 44.199 | 43.468 | 43.622 | 39.977 | -- |
| 股东权益/带息债务 (%) | 112.503 | 117.422 | 117.428 | 135.689 | 125.859 |
| 股东权益/负债合计 (%) | 84.813 | 86.841 | 87.553 | 97.045 | 92.647 |
| 利息保障倍数 (X) | 1.394 | 1.794 | 1.491 | 1.414 | -5.691 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.456 | 130.576 | 131.247 | 138.669 | 0.000 |
| 存货周转天数 (天) | 208.667 | 127.853 | 124.612 | 128.731 | 0.000 |