| 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 (%) | 3.190 | 4.606 | 5.990 | 11.270 | 56.847 |
| 总资产报酬率 ROA (%) | 1.803 | 2.788 | 3.765 | 7.387 | 34.991 |
| 投入资产回报率 ROIC (%) | 2.327 | 3.632 | 4.815 | 9.004 | 43.615 | 边际利润分析 |
| 销售毛利率 (%) | 11.202 | 11.877 | 9.765 | 12.244 | 27.752 |
| 营业利润率 (%) | 3.090 | 3.732 | 3.722 | 6.064 | 21.028 |
| 息税前利润/营业总收入 (%) | 3.973 | 4.533 | 3.821 | 7.101 | 23.133 |
| 净利润/营业总收入 (%) | 2.917 | 3.414 | 3.677 | 5.801 | 19.654 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.701 | 87.460 | 84.228 | 80.862 | 87.693 |
| 价值变动净收益/利润总额(%) | 6.063 | 7.730 | 6.734 | 8.164 | 4.977 |
| 营业外收支净额/利润总额(%) | 0.524 | -0.227 | 0.194 | 2.960 | 7.094 | 偿债能力分析 |
| 流动比率 (X) | 1.900 | 2.219 | 2.400 | 3.483 | 3.526 |
| 速动比率 (X) | 1.532 | 1.806 | 2.019 | 2.706 | 2.874 |
| 资产负债率 (%) | 43.754 | 36.187 | 37.175 | 30.543 | 0.327 |
| 带息债务/全部投入资本 (%) | 28.263 | 19.746 | 16.612 | 15.957 | 16.090 |
| 股东权益/带息债务 (%) | 244.711 | 390.716 | 485.618 | 501.135 | 496.036 |
| 股东权益/负债合计 (%) | 121.337 | 167.010 | 163.117 | 217.113 | 198.258 |
| 利息保障倍数 (X) | 4.584 | 5.599 | 41.471 | 8.335 | 46.361 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.889 | 70.125 | 62.518 | 59.269 | 44.700 |
| 存货周转天数 (天) | 50.871 | 49.485 | 43.131 | 40.300 | 40.379 |