| 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 (%) | 4.289 | 5.988 | 5.068 | 8.321 | 12.660 |
| 总资产报酬率 ROA (%) | 2.882 | 3.932 | 3.138 | 5.002 | 7.561 |
| 投入资产回报率 ROIC (%) | 3.518 | 4.862 | 4.015 | 6.519 | 9.749 | 边际利润分析 |
| 销售毛利率 (%) | 34.577 | 34.451 | 28.340 | 28.352 | 34.404 |
| 营业利润率 (%) | 7.529 | 8.404 | 5.625 | 7.769 | 11.887 |
| 息税前利润/营业总收入 (%) | 7.421 | 7.238 | 3.452 | 8.352 | 13.789 |
| 净利润/营业总收入 (%) | 6.333 | 7.124 | 4.752 | 7.376 | 10.058 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.521 | 90.340 | 94.835 | 62.414 | 99.155 |
| 价值变动净收益/利润总额(%) | 0.764 | 2.487 | -0.706 | 3.752 | 8.869 |
| 营业外收支净额/利润总额(%) | 1.700 | 0.834 | 1.341 | -0.984 | -0.514 | 偿债能力分析 |
| 流动比率 (X) | 2.642 | 2.593 | 2.293 | 2.092 | 2.214 |
| 速动比率 (X) | 2.301 | 2.249 | 1.906 | 1.666 | 1.819 |
| 资产负债率 (%) | 32.042 | 32.412 | 35.100 | 39.754 | 39.111 |
| 带息债务/全部投入资本 (%) | 13.263 | 13.933 | 14.551 | 16.820 | -- |
| 股东权益/带息债务 (%) | 620.979 | 586.430 | 554.685 | 462.703 | 463.287 |
| 股东权益/负债合计 (%) | 210.136 | 206.857 | 183.329 | 150.235 | 154.678 |
| 利息保障倍数 (X) | -31.263 | -5.856 | -1.535 | 12.680 | 7.023 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.928 | 80.502 | 83.461 | 82.259 | 0.000 |
| 存货周转天数 (天) | 83.835 | 103.707 | 103.444 | 101.929 | 0.000 |