| 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 (%) | 2.852 | 1.285 | 2.412 | 2.779 | 1.976 |
| 总资产报酬率 ROA (%) | 1.543 | 0.691 | 1.293 | 1.359 | 0.773 |
| 投入资产回报率 ROIC (%) | 1.908 | 0.867 | 1.635 | 1.710 | 0.986 | 边际利润分析 |
| 销售毛利率 (%) | 24.748 | 23.800 | 21.170 | 19.720 | 23.515 |
| 营业利润率 (%) | 5.164 | 1.786 | 1.994 | 2.189 | 1.743 |
| 息税前利润/营业总收入 (%) | 5.852 | 2.690 | 2.980 | 3.609 | 6.001 |
| 净利润/营业总收入 (%) | 4.319 | 1.460 | 2.305 | 1.593 | 2.078 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.916 | 162.397 | 129.670 | 49.383 | 34.150 |
| 价值变动净收益/利润总额(%) | -0.184 | 5.430 | -4.054 | 97.823 | 3.335 |
| 营业外收支净额/利润总额(%) | 2.005 | 7.938 | 7.853 | -1.545 | 22.572 | 偿债能力分析 |
| 流动比率 (X) | 1.525 | 1.455 | 1.526 | 1.491 | 1.238 |
| 速动比率 (X) | 0.964 | 0.992 | 1.030 | 0.967 | 0.940 |
| 资产负债率 (%) | 41.873 | 42.020 | 42.452 | 42.446 | 0.484 |
| 带息债务/全部投入资本 (%) | 29.661 | 29.318 | 27.870 | 28.373 | 40.371 |
| 股东权益/带息债务 (%) | 225.616 | 228.134 | 244.255 | 237.937 | 139.774 |
| 股东权益/负债合计 (%) | 129.480 | 128.514 | 126.155 | 126.383 | 92.555 |
| 利息保障倍数 (X) | 10.048 | 3.588 | 3.654 | 2.484 | 1.600 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.326 | 112.967 | 85.548 | 82.161 | 116.800 |
| 存货周转天数 (天) | 186.877 | 155.840 | 128.541 | 116.567 | 125.464 |