| 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 (%) | 6.245 | 6.699 | 33.837 | 36.019 | 7.045 |
| 总资产报酬率 ROA (%) | 2.859 | 3.190 | 14.934 | 12.896 | 2.162 |
| 投入资产回报率 ROIC (%) | 3.604 | 3.991 | 18.775 | 16.475 | 2.751 | 边际利润分析 |
| 销售毛利率 (%) | 17.959 | 16.166 | 35.612 | 33.488 | 13.271 |
| 营业利润率 (%) | 7.967 | 6.217 | 27.095 | 24.830 | 4.202 |
| 息税前利润/营业总收入 (%) | 9.065 | 7.228 | 27.003 | 25.064 | 7.007 |
| 净利润/营业总收入 (%) | 6.020 | 4.935 | 22.422 | 19.805 | 3.261 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.726 | 112.843 | 103.782 | 105.620 | 117.675 |
| 价值变动净收益/利润总额(%) | 2.070 | 7.375 | 2.791 | 5.736 | 12.721 |
| 营业外收支净额/利润总额(%) | -1.874 | -1.834 | -4.347 | -9.430 | -9.532 | 偿债能力分析 |
| 流动比率 (X) | 0.601 | 0.653 | 0.870 | 0.645 | 0.499 |
| 速动比率 (X) | 0.389 | 0.466 | 0.634 | 0.471 | 0.384 |
| 资产负债率 (%) | 52.070 | 50.629 | 48.731 | 56.907 | 0.634 |
| 带息债务/全部投入资本 (%) | 38.758 | 36.394 | 34.522 | 45.062 | 54.040 |
| 股东权益/带息债务 (%) | 146.332 | 161.465 | 175.080 | 110.277 | 75.589 |
| 股东权益/负债合计 (%) | 86.544 | 91.941 | 100.105 | 68.311 | 50.445 |
| 利息保障倍数 (X) | 7.282 | 6.434 | 26.053 | 10.559 | 2.210 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.489 | 13.912 | 11.056 | 13.569 | 17.909 |
| 存货周转天数 (天) | 38.547 | 36.330 | 45.817 | 44.717 | 40.929 |