| 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 (%) | 5.999 | 7.950 | 11.430 | 2.703 | 10.100 |
| 总资产报酬率 ROA (%) | 3.679 | 5.362 | 7.437 | 1.769 | 7.555 |
| 投入资产回报率 ROIC (%) | 3.883 | 5.670 | 7.849 | 1.868 | 7.672 | 边际利润分析 |
| 销售毛利率 (%) | 13.171 | 13.219 | 12.998 | 12.931 | 14.299 |
| 营业利润率 (%) | 6.109 | 5.360 | 7.340 | 1.499 | 8.181 |
| 息税前利润/营业总收入 (%) | 6.344 | 5.763 | 8.173 | 2.148 | 8.679 |
| 净利润/营业总收入 (%) | 4.718 | 4.151 | 5.584 | 1.124 | 5.999 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.075 | 129.714 | 94.479 | 511.166 | 105.081 |
| 价值变动净收益/利润总额(%) | -1.811 | 1.103 | 1.593 | -2.443 | -0.469 |
| 营业外收支净额/利润总额(%) | -0.144 | 0.709 | 0.468 | 1.664 | 0.875 | 偿债能力分析 |
| 流动比率 (X) | 2.139 | 2.342 | 2.979 | 2.070 | 3.149 |
| 速动比率 (X) | 1.642 | 1.837 | 2.194 | 1.465 | 2.276 |
| 资产负债率 (%) | 40.401 | 36.286 | 28.170 | 40.914 | 27.038 |
| 带息债务/全部投入资本 (%) | 37.152 | 31.453 | 23.443 | 36.778 | -- |
| 股东权益/带息债务 (%) | 167.030 | 215.165 | 322.281 | 170.060 | 341.195 |
| 股东权益/负债合计 (%) | 146.359 | 175.589 | 254.987 | 144.413 | 269.846 |
| 利息保障倍数 (X) | 26.003 | 15.831 | 10.240 | 3.446 | 20.408 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.944 | 97.586 | 101.301 | 78.489 | 0.000 |
| 存货周转天数 (天) | 76.280 | 62.591 | 71.293 | 62.417 | 0.000 |