| 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 (%) | 5.493 | 5.723 | 7.662 | 11.917 | 11.350 |
| 总资产报酬率 ROA (%) | 1.932 | 2.292 | 3.548 | 6.341 | 6.024 |
| 投入资产回报率 ROIC (%) | 2.354 | 3.046 | 4.898 | 7.753 | 7.104 | 边际利润分析 |
| 销售毛利率 (%) | 11.608 | 12.760 | 14.130 | 18.445 | 21.286 |
| 营业利润率 (%) | 3.143 | 2.911 | 3.811 | 5.864 | 6.205 |
| 息税前利润/营业总收入 (%) | 3.708 | 3.507 | 4.829 | 6.744 | 7.507 |
| 净利润/营业总收入 (%) | 2.776 | 2.493 | 3.642 | 5.291 | 5.513 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.212 | 92.188 | 89.883 | 105.092 | 107.588 |
| 价值变动净收益/利润总额(%) | 17.621 | 13.922 | 21.399 | -1.933 | 1.403 |
| 营业外收支净额/利润总额(%) | 0.372 | 0.348 | 7.484 | 4.034 | 4.056 | 偿债能力分析 |
| 流动比率 (X) | 1.264 | 1.304 | 1.289 | 1.982 | 1.990 |
| 速动比率 (X) | 1.065 | 1.087 | 1.088 | 1.670 | 1.653 |
| 资产负债率 (%) | 67.703 | 61.253 | 58.510 | 47.111 | 46.270 |
| 带息债务/全部投入资本 (%) | 59.760 | 53.223 | 36.615 | 34.028 | -- |
| 股东权益/带息债务 (%) | 66.864 | 87.066 | 171.909 | 191.058 | 198.045 |
| 股东权益/负债合计 (%) | 47.704 | 63.258 | 70.911 | 112.266 | 116.125 |
| 利息保障倍数 (X) | 6.704 | 5.989 | 6.804 | 10.637 | 7.218 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.319 | 94.685 | 87.851 | 75.450 | 0.000 |
| 存货周转天数 (天) | 50.932 | 51.023 | 53.571 | 50.831 | 0.000 |