| 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 (%) | 10.855 | 7.275 | 15.963 | 10.111 | 14.680 |
| 总资产报酬率 ROA (%) | 3.857 | 2.425 | 5.074 | 3.240 | 5.488 |
| 投入资产回报率 ROIC (%) | 4.771 | 2.943 | 6.344 | 4.252 | 7.260 | 边际利润分析 |
| 销售毛利率 (%) | 19.154 | 17.598 | 17.482 | 17.122 | 22.531 |
| 营业利润率 (%) | 5.859 | 2.196 | 4.516 | 3.225 | 6.459 |
| 息税前利润/营业总收入 (%) | 7.126 | 3.657 | 5.103 | 5.362 | 9.201 |
| 净利润/营业总收入 (%) | 5.316 | 1.834 | 4.335 | 2.704 | 5.327 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.452 | 231.046 | 148.917 | 131.233 | 108.671 |
| 价值变动净收益/利润总额(%) | -0.209 | 2.772 | 0.593 | 7.310 | 12.515 |
| 营业外收支净额/利润总额(%) | 0.151 | -1.367 | -0.460 | -0.838 | -0.751 | 偿债能力分析 |
| 流动比率 (X) | 1.551 | 1.381 | 1.348 | 1.127 | 1.174 |
| 速动比率 (X) | 1.002 | 0.843 | 0.692 | 0.532 | 0.755 |
| 资产负债率 (%) | 60.298 | 68.614 | 64.046 | 71.263 | 61.460 |
| 带息债务/全部投入资本 (%) | 49.147 | 58.688 | 52.564 | 58.330 | -- |
| 股东权益/带息债务 (%) | 98.764 | 65.790 | 81.100 | 63.084 | 100.419 |
| 股东权益/负债合计 (%) | 64.796 | 45.709 | 55.792 | 39.447 | 61.156 |
| 利息保障倍数 (X) | 5.662 | 2.452 | 8.403 | 2.478 | 3.298 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.575 | 75.494 | 51.390 | 48.689 | 0.000 |
| 存货周转天数 (天) | 111.778 | 127.243 | 134.000 | 113.945 | 0.000 |