| 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 (%) | 4.933 | 13.302 | 24.470 | 8.635 | 7.632 |
| 总资产报酬率 ROA (%) | 0.486 | 1.271 | 2.449 | 1.072 | 0.949 |
| 投入资产回报率 ROIC (%) | 0.970 | 2.584 | 4.259 | 1.347 | 1.322 | 边际利润分析 |
| 销售毛利率 (%) | 10.172 | 9.342 | 8.476 | 11.249 | 11.161 |
| 营业利润率 (%) | 2.220 | 2.476 | 2.439 | 2.969 | 2.793 |
| 息税前利润/营业总收入 (%) | 3.496 | 3.205 | 3.127 | 7.009 | 7.415 |
| 净利润/营业总收入 (%) | 1.651 | 1.992 | 2.137 | 2.550 | 2.194 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.985 | 127.758 | 111.848 | 137.055 | 124.066 |
| 价值变动净收益/利润总额(%) | 1.545 | 1.421 | 2.842 | 0.059 | 0.103 |
| 营业外收支净额/利润总额(%) | -2.351 | -2.827 | -1.079 | -1.000 | -1.487 | 偿债能力分析 |
| 流动比率 (X) | 1.011 | 0.995 | 1.010 | 0.824 | 0.814 |
| 速动比率 (X) | 0.999 | 0.987 | 0.999 | 0.787 | 0.777 |
| 资产负债率 (%) | 89.095 | 89.393 | 89.710 | 87.016 | 0.870 |
| 带息债务/全部投入资本 (%) | 79.065 | 77.267 | 79.081 | 81.380 | 78.347 |
| 股东权益/带息债务 (%) | 23.997 | 26.396 | 23.137 | 19.016 | 20.083 |
| 股东权益/负债合计 (%) | 11.174 | 10.915 | 10.380 | 14.216 | 14.316 |
| 利息保障倍数 (X) | 2.634 | 4.023 | 4.381 | 1.722 | 1.590 | 营运能力分析 |
| 应收账款周转天数 (天) | 240.296 | 144.458 | 78.858 | 154.947 | 129.219 |
| 存货周转天数 (天) | 6.932 | 4.002 | 3.592 | 18.047 | 61.823 |