| 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 (%) | 5.205 | 4.407 | 2.614 | 8.499 | 9.086 |
| 总资产报酬率 ROA (%) | 3.347 | 3.101 | 1.895 | 5.897 | 6.076 |
| 投入资产回报率 ROIC (%) | 3.689 | 3.407 | 2.082 | 6.592 | 6.885 | 边际利润分析 |
| 销售毛利率 (%) | 24.735 | 23.790 | 20.631 | 25.722 | 23.659 |
| 营业利润率 (%) | 11.622 | 7.877 | 5.547 | 13.623 | 12.883 |
| 息税前利润/营业总收入 (%) | 13.102 | 8.917 | 6.079 | 13.539 | 14.144 |
| 净利润/营业总收入 (%) | 10.886 | 7.656 | 5.780 | 11.481 | 11.330 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.883 | 96.185 | 68.781 | 94.377 | 80.148 |
| 价值变动净收益/利润总额(%) | 1.605 | -8.074 | -16.324 | -1.112 | -1.286 |
| 营业外收支净额/利润总额(%) | -0.201 | 0.157 | 0.027 | -9.831 | -1.849 | 偿债能力分析 |
| 流动比率 (X) | 1.040 | 1.179 | 1.584 | 1.844 | 1.483 |
| 速动比率 (X) | 0.769 | 0.843 | 1.126 | 1.416 | 1.058 |
| 资产负债率 (%) | 38.628 | 32.477 | 26.623 | 28.251 | 33.184 |
| 带息债务/全部投入资本 (%) | 28.598 | 20.816 | 15.070 | 15.650 | 18.723 |
| 股东权益/带息债务 (%) | 235.890 | 358.586 | 531.713 | 506.375 | 404.294 |
| 股东权益/负债合计 (%) | 158.882 | 207.907 | 275.621 | 253.969 | 201.350 |
| 利息保障倍数 (X) | 8.715 | 8.675 | 11.464 | 11.920 | 9.463 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.364 | 95.640 | 116.304 | 89.779 | 95.723 |
| 存货周转天数 (天) | 106.643 | 114.750 | 140.269 | 104.056 | 109.505 |