| 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 (%) | 3.127 | 5.206 | 3.844 | -1.525 | 3.712 |
| 总资产报酬率 ROA (%) | 1.997 | 3.296 | 2.409 | -0.960 | 2.337 |
| 投入资产回报率 ROIC (%) | 2.283 | 3.760 | 2.712 | -1.092 | 2.661 | 边际利润分析 |
| 销售毛利率 (%) | 15.640 | 15.871 | 14.567 | 11.330 | 20.402 |
| 营业利润率 (%) | 3.464 | 4.419 | 3.378 | -1.406 | 5.313 |
| 息税前利润/营业总收入 (%) | 3.633 | 4.519 | 3.434 | -0.790 | 6.131 |
| 净利润/营业总收入 (%) | 3.549 | 4.161 | 3.176 | -1.348 | 4.245 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 146.319 | 123.665 | 123.559 | 22.376 | 83.021 |
| 价值变动净收益/利润总额(%) | -6.879 | -7.798 | -9.833 | 21.120 | -0.754 |
| 营业外收支净额/利润总额(%) | -2.870 | -3.210 | -4.550 | 0.144 | -2.529 | 偿债能力分析 |
| 流动比率 (X) | 1.963 | 1.770 | 1.768 | 1.519 | 1.692 |
| 速动比率 (X) | 1.233 | 1.066 | 0.996 | 0.868 | 1.012 |
| 资产负债率 (%) | 34.151 | 38.076 | 35.044 | 39.469 | 0.345 |
| 带息债务/全部投入资本 (%) | 24.698 | 25.592 | 25.690 | 29.726 | 22.731 |
| 股东权益/带息债务 (%) | 301.335 | 279.961 | 283.640 | 229.775 | 330.441 |
| 股东权益/负债合计 (%) | 192.886 | 162.577 | 185.138 | 153.361 | 190.204 |
| 利息保障倍数 (X) | 13.712 | 19.010 | 16.923 | -1.279 | 6.460 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.545 | 106.583 | 110.094 | 107.755 | 141.521 |
| 存货周转天数 (天) | 137.651 | 139.262 | 142.093 | 133.312 | 170.415 |