| 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 (%) | 9.481 | 9.352 | 18.833 | 34.880 | 32.772 |
| 总资产报酬率 ROA (%) | 4.692 | 4.880 | 8.083 | 9.769 | 9.750 |
| 投入资产回报率 ROIC (%) | 6.068 | 6.301 | 11.202 | 15.455 | 16.926 | 边际利润分析 |
| 销售毛利率 (%) | 35.502 | 38.944 | 39.665 | 37.447 | 38.164 |
| 营业利润率 (%) | 3.805 | 1.224 | 3.687 | 3.484 | 3.596 |
| 息税前利润/营业总收入 (%) | 3.936 | 1.507 | 3.695 | 3.992 | 4.372 |
| 净利润/营业总收入 (%) | 4.915 | 3.476 | 4.870 | 4.982 | 4.440 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.842 | -62.034 | 34.054 | 40.336 | 31.853 |
| 价值变动净收益/利润总额(%) | -0.001 | -1.128 | 0.323 | -1.152 | -0.055 |
| 营业外收支净额/利润总额(%) | 4.921 | 9.061 | 1.056 | 2.323 | -1.757 | 偿债能力分析 |
| 流动比率 (X) | 1.469 | 1.704 | 1.909 | 1.207 | 1.212 |
| 速动比率 (X) | 0.722 | 0.966 | 1.056 | 0.559 | 0.643 |
| 资产负债率 (%) | 52.105 | 48.773 | 46.839 | 71.943 | 72.066 |
| 带息债务/全部投入资本 (%) | 36.570 | 30.198 | 29.288 | 51.965 | 54.204 |
| 股东权益/带息债务 (%) | 167.943 | 221.468 | 231.789 | 85.392 | 81.562 |
| 股东权益/负债合计 (%) | 91.919 | 105.031 | 113.499 | 39.000 | 38.762 |
| 利息保障倍数 (X) | -59.745 | 9.348 | -117.025 | 9.388 | 5.214 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.553 | 30.611 | 21.389 | 26.909 | 31.706 |
| 存货周转天数 (天) | 158.475 | 152.027 | 147.213 | 126.816 | 102.886 |