| 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 (%) | 4.842 | 5.810 | 3.298 | 14.334 | 11.556 |
| 总资产报酬率 ROA (%) | 2.456 | 2.997 | 1.785 | 8.029 | 6.183 |
| 投入资产回报率 ROIC (%) | 2.890 | 3.490 | 2.036 | 9.123 | 7.119 | 边际利润分析 |
| 销售毛利率 (%) | 13.341 | 13.509 | 14.685 | 20.100 | 21.987 |
| 营业利润率 (%) | 5.027 | 4.655 | 5.273 | 11.625 | 9.374 |
| 息税前利润/营业总收入 (%) | 5.268 | 4.539 | 3.787 | 11.762 | 10.065 |
| 净利润/营业总收入 (%) | 4.908 | 4.226 | 2.514 | 10.566 | 8.794 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.933 | 112.952 | 154.871 | 98.156 | 107.281 |
| 价值变动净收益/利润总额(%) | 3.238 | 8.249 | 10.099 | 6.172 | 7.510 |
| 营业外收支净额/利润总额(%) | -4.776 | -11.936 | -53.509 | -9.901 | -6.774 | 偿债能力分析 |
| 流动比率 (X) | 1.553 | 1.774 | 2.377 | 3.461 | 3.603 |
| 速动比率 (X) | 0.862 | 1.000 | 1.443 | 2.128 | 2.474 |
| 资产负债率 (%) | 50.292 | 48.204 | 48.647 | 42.692 | 45.419 |
| 带息债务/全部投入资本 (%) | 38.259 | 35.265 | 36.242 | 31.957 | 32.398 |
| 股东权益/带息债务 (%) | 153.029 | 172.666 | 163.399 | 202.086 | 193.205 |
| 股东权益/负债合计 (%) | 98.839 | 107.450 | 105.562 | 134.238 | 120.173 |
| 利息保障倍数 (X) | 11.205 | 11.918 | 10.763 | 9.935 | 7.827 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.738 | 19.600 | 16.547 | 19.320 | 30.349 |
| 存货周转天数 (天) | 137.918 | 127.024 | 127.872 | 114.651 | 117.269 |