| 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 (%) | 3.838 | 7.935 | 13.506 | 13.880 | 10.625 |
| 总资产报酬率 ROA (%) | 0.751 | 1.476 | 2.587 | 3.005 | 2.132 |
| 投入资产回报率 ROIC (%) | 1.211 | 2.380 | 4.032 | 4.610 | 3.311 | 边际利润分析 |
| 销售毛利率 (%) | 27.294 | 20.798 | 19.941 | 28.740 | 32.942 |
| 营业利润率 (%) | 8.122 | 7.203 | 8.973 | 12.218 | 13.190 |
| 息税前利润/营业总收入 (%) | 10.015 | 8.594 | 10.371 | 14.654 | 18.126 |
| 净利润/营业总收入 (%) | 6.263 | 5.474 | 7.705 | 9.991 | 10.013 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.290 | 101.055 | 63.812 | 66.725 | 38.527 |
| 价值变动净收益/利润总额(%) | 1.902 | -4.154 | 38.833 | 36.661 | 74.401 |
| 营业外收支净额/利润总额(%) | 0.625 | 1.435 | -0.171 | 0.342 | 1.160 | 偿债能力分析 |
| 流动比率 (X) | 1.928 | 1.841 | 1.446 | 1.548 | 1.832 |
| 速动比率 (X) | 1.220 | 1.171 | 0.942 | 0.891 | 1.093 |
| 资产负债率 (%) | 59.035 | 58.038 | 64.035 | 57.762 | 0.584 |
| 带息债务/全部投入资本 (%) | 60.088 | 55.693 | 62.623 | 55.015 | 57.592 |
| 股东权益/带息债务 (%) | 50.336 | 59.304 | 43.562 | 60.806 | 57.209 |
| 股东权益/负债合计 (%) | 32.715 | 34.158 | 27.228 | 37.359 | 37.192 |
| 利息保障倍数 (X) | 5.438 | 6.682 | 7.334 | 6.120 | 3.791 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.651 | 66.273 | 54.787 | 54.790 | 66.414 |
| 存货周转天数 (天) | 273.863 | 168.285 | 156.933 | 268.735 | 448.016 |