| 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 (%) | 4.043 | 8.751 | 8.089 | 6.076 | 6.000 |
| 总资产报酬率 ROA (%) | 1.206 | 2.873 | 2.943 | 2.361 | 2.538 |
| 投入资产回报率 ROIC (%) | 1.375 | 3.387 | 3.627 | 2.891 | 2.819 | 边际利润分析 |
| 销售毛利率 (%) | 23.879 | 28.715 | 27.096 | 28.293 | 31.453 |
| 营业利润率 (%) | 5.014 | 8.196 | 7.407 | 6.473 | 7.386 |
| 息税前利润/营业总收入 (%) | 6.212 | 8.492 | 8.169 | 7.297 | 8.834 |
| 净利润/营业总收入 (%) | 3.702 | 6.515 | 5.811 | 5.111 | 6.002 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.788 | 86.300 | 89.729 | 103.977 | 102.712 |
| 价值变动净收益/利润总额(%) | 0.082 | 0.772 | 6.993 | 5.346 | -4.893 |
| 营业外收支净额/利润总额(%) | 0.264 | -2.000 | -0.954 | 0.945 | -0.129 | 偿债能力分析 |
| 流动比率 (X) | 1.246 | 1.302 | 1.388 | 1.367 | 1.453 |
| 速动比率 (X) | 0.661 | 0.744 | 0.728 | 0.707 | 0.860 |
| 资产负债率 (%) | 69.976 | 68.872 | 63.839 | 62.137 | 58.766 |
| 带息债务/全部投入资本 (%) | 65.803 | 64.049 | 52.518 | 49.375 | -- |
| 股东权益/带息债务 (%) | 50.432 | 54.478 | 83.382 | 93.204 | 110.680 |
| 股东权益/负债合计 (%) | 41.613 | 44.442 | 55.726 | 59.989 | 69.119 |
| 利息保障倍数 (X) | 5.242 | 18.584 | 9.817 | 9.571 | 6.063 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.818 | 160.194 | 137.436 | 147.709 | 0.000 |
| 存货周转天数 (天) | 418.712 | 403.926 | 350.881 | 348.284 | 0.000 |