| 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 (%) | 2.401 | 2.892 | 2.878 | 1.859 | 3.540 |
| 总资产报酬率 ROA (%) | 0.581 | 0.695 | 0.684 | 0.436 | 0.858 |
| 投入资产回报率 ROIC (%) | 0.979 | 1.231 | 1.219 | 0.774 | 1.644 | 边际利润分析 |
| 销售毛利率 (%) | 8.864 | 8.385 | 7.881 | 7.046 | 7.915 |
| 营业利润率 (%) | 2.109 | 1.772 | 1.582 | 1.135 | 2.030 |
| 息税前利润/营业总收入 (%) | 1.982 | 1.511 | 0.928 | 1.268 | 2.668 |
| 净利润/营业总收入 (%) | 1.232 | 0.924 | 0.863 | 0.591 | 1.225 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.981 | 120.264 | 153.900 | 124.763 | 93.355 |
| 价值变动净收益/利润总额(%) | 1.068 | 1.762 | 2.499 | 3.394 | 4.464 |
| 营业外收支净额/利润总额(%) | 0.028 | 0.009 | -4.130 | -0.382 | 5.282 | 偿债能力分析 |
| 流动比率 (X) | 1.318 | 1.284 | 1.241 | 1.234 | 1.228 |
| 速动比率 (X) | 1.090 | 1.118 | 1.061 | 1.116 | 1.120 |
| 资产负债率 (%) | 75.799 | 75.679 | 76.172 | 76.195 | 76.784 |
| 带息债务/全部投入资本 (%) | 57.438 | 54.834 | 53.058 | 54.926 | -- |
| 股东权益/带息债务 (%) | 69.231 | 76.265 | 81.710 | 75.295 | 76.091 |
| 股东权益/负债合计 (%) | 31.863 | 32.068 | 31.204 | 31.153 | 30.161 |
| 利息保障倍数 (X) | -15.420 | -5.796 | -1.571 | 9.233 | 5.084 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.180 | 46.247 | 44.216 | 44.858 | 0.000 |
| 存货周转天数 (天) | 88.505 | 66.492 | 54.915 | 43.184 | 0.000 |