| 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 (%) | 4.721 | 3.516 | 6.448 | 10.661 | 9.141 |
| 总资产报酬率 ROA (%) | 1.196 | 0.950 | 1.859 | 3.262 | 2.793 |
| 投入资产回报率 ROIC (%) | 1.579 | 1.246 | 2.417 | 4.114 | 3.462 | 边际利润分析 |
| 销售毛利率 (%) | 16.434 | 17.143 | 17.657 | 22.977 | 17.730 |
| 营业利润率 (%) | 6.623 | 5.151 | 5.977 | 9.079 | 5.821 |
| 息税前利润/营业总收入 (%) | 8.485 | 7.235 | 8.290 | 11.218 | 7.470 |
| 净利润/营业总收入 (%) | 5.197 | 3.017 | 5.248 | 7.428 | 5.271 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 40.905 | 10.882 | 7.314 | 84.484 | 58.344 |
| 价值变动净收益/利润总额(%) | 52.724 | 102.981 | 81.204 | 44.287 | 51.769 |
| 营业外收支净额/利润总额(%) | -0.410 | -3.176 | -0.128 | 0.156 | -0.057 | 偿债能力分析 |
| 流动比率 (X) | 1.043 | 1.013 | 1.055 | 0.961 | 0.920 |
| 速动比率 (X) | 0.737 | 0.771 | 0.888 | 0.864 | 0.801 |
| 资产负债率 (%) | 73.722 | 71.965 | 70.512 | 69.307 | 0.680 |
| 带息债务/全部投入资本 (%) | 56.024 | 54.588 | 54.806 | 52.188 | 51.927 |
| 股东权益/带息债务 (%) | 58.223 | 62.946 | 66.731 | 73.754 | 74.516 |
| 股东权益/负债合计 (%) | 33.250 | 36.421 | 39.487 | 43.204 | 46.071 |
| 利息保障倍数 (X) | 4.492 | 3.227 | 3.572 | 5.280 | 4.523 | 营运能力分析 |
| 应收账款周转天数 (天) | 214.648 | 177.778 | 185.562 | 157.014 | 116.379 |
| 存货周转天数 (天) | 165.914 | 108.088 | 69.036 | 48.369 | 53.824 |