| 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 (%) | 3.708 | 6.583 | 14.445 | 15.105 | 11.655 |
| 总资产报酬率 ROA (%) | 1.552 | 2.740 | 5.929 | 6.308 | 5.294 |
| 投入资产回报率 ROIC (%) | 1.826 | 3.185 | 6.917 | 7.419 | 6.471 | 边际利润分析 |
| 销售毛利率 (%) | 8.249 | 9.570 | 10.756 | 11.389 | 9.891 |
| 营业利润率 (%) | 2.423 | 3.323 | 5.359 | 5.884 | 5.408 |
| 息税前利润/营业总收入 (%) | 3.837 | 4.501 | 6.308 | 6.341 | 5.775 |
| 净利润/营业总收入 (%) | 1.947 | 2.687 | 4.510 | 4.565 | 4.407 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.044 | 118.607 | 90.258 | 103.759 | 102.456 |
| 价值变动净收益/利润总额(%) | 5.891 | -0.945 | 14.515 | 1.841 | 3.078 |
| 营业外收支净额/利润总额(%) | 0.320 | 1.695 | 0.429 | -0.738 | 0.086 | 偿债能力分析 |
| 流动比率 (X) | 1.822 | 1.502 | 1.572 | 1.639 | 1.674 |
| 速动比率 (X) | 1.476 | 1.186 | 1.181 | 1.214 | 1.367 |
| 资产负债率 (%) | 51.252 | 54.801 | 52.189 | 56.891 | 0.502 |
| 带息债务/全部投入资本 (%) | 46.378 | 51.444 | 48.380 | 52.842 | 45.340 |
| 股东权益/带息债务 (%) | 111.568 | 91.255 | 103.218 | 86.570 | 117.995 |
| 股东权益/负债合计 (%) | 84.655 | 73.758 | 82.271 | 68.685 | 90.172 |
| 利息保障倍数 (X) | 2.729 | 4.016 | 6.814 | 12.682 | 15.955 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.351 | 88.633 | 69.375 | 69.553 | 80.036 |
| 存货周转天数 (天) | 43.971 | 53.374 | 49.289 | 40.159 | 39.475 |