| 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 (%) | 3.115 | -11.060 | 13.023 | 13.679 | 14.106 |
| 总资产报酬率 ROA (%) | 1.289 | -5.277 | 7.887 | 8.384 | 8.704 |
| 投入资产回报率 ROIC (%) | 1.679 | -6.628 | 9.506 | 10.504 | 10.995 | 边际利润分析 |
| 销售毛利率 (%) | 31.070 | 30.360 | 35.579 | 33.252 | 37.974 |
| 营业利润率 (%) | 2.333 | -6.353 | 15.369 | 15.095 | 16.948 |
| 息税前利润/营业总收入 (%) | 4.932 | -5.051 | 15.271 | 15.440 | 18.235 |
| 净利润/营业总收入 (%) | 2.314 | -6.589 | 13.337 | 12.850 | 15.353 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.574 | -29.481 | 101.858 | 94.505 | 95.571 |
| 价值变动净收益/利润总额(%) | -9.436 | 13.703 | 13.489 | 7.754 | 3.018 |
| 营业外收支净额/利润总额(%) | 0.522 | -1.946 | -0.234 | 0.220 | 0.443 | 偿债能力分析 |
| 流动比率 (X) | 1.448 | 1.352 | 1.507 | 1.286 | 1.214 |
| 速动比率 (X) | 0.901 | 0.824 | 1.227 | 0.898 | 0.918 |
| 资产负债率 (%) | 55.360 | 61.520 | 39.463 | 39.412 | 0.379 |
| 带息债务/全部投入资本 (%) | 36.214 | 42.968 | 26.089 | 22.456 | 18.485 |
| 股东权益/带息债务 (%) | 158.812 | 117.813 | 274.236 | 332.860 | 429.022 |
| 股东权益/负债合计 (%) | 80.637 | 62.548 | 153.399 | 153.729 | 164.092 |
| 利息保障倍数 (X) | 1.906 | -4.279 | -243.884 | 49.500 | 15.049 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.560 | 57.181 | 64.273 | 74.290 | 94.249 |
| 存货周转天数 (天) | 146.450 | 108.617 | 109.707 | 99.686 | 88.774 |