| 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 (%) | 1.752 | 5.439 | 10.097 | 6.798 | 9.477 |
| 总资产报酬率 ROA (%) | 0.982 | 3.129 | 5.761 | 3.699 | 5.927 |
| 投入资产回报率 ROIC (%) | 1.177 | 3.877 | 7.642 | 4.762 | 7.188 | 边际利润分析 |
| 销售毛利率 (%) | 21.797 | 24.932 | 24.714 | 21.535 | 28.428 |
| 营业利润率 (%) | 2.909 | 6.565 | 10.431 | 6.316 | 11.543 |
| 息税前利润/营业总收入 (%) | 4.807 | 7.623 | 10.158 | 8.101 | 12.983 |
| 净利润/营业总收入 (%) | 2.810 | 6.293 | 9.255 | 5.784 | 10.283 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.077 | 97.519 | 100.786 | 96.823 | 85.045 |
| 价值变动净收益/利润总额(%) | 27.947 | 7.499 | 1.585 | 26.167 | 10.039 |
| 营业外收支净额/利润总额(%) | -0.878 | 1.582 | 0.143 | 1.032 | 0.561 | 偿债能力分析 |
| 流动比率 (X) | 2.621 | 2.698 | 2.134 | 1.771 | 3.414 |
| 速动比率 (X) | 2.251 | 2.354 | 1.782 | 1.434 | 3.098 |
| 资产负债率 (%) | 42.727 | 45.048 | 39.436 | 46.325 | 0.447 |
| 带息债务/全部投入资本 (%) | 27.913 | 29.430 | 17.699 | 21.834 | 30.919 |
| 股东权益/带息债务 (%) | 244.235 | 224.967 | 436.948 | 338.896 | 213.173 |
| 股东权益/负债合计 (%) | 133.974 | 121.771 | 153.573 | 115.974 | 123.584 |
| 利息保障倍数 (X) | 2.499 | 7.996 | -35.237 | 4.713 | 9.442 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.065 | 71.415 | 67.662 | 65.254 | 67.136 |
| 存货周转天数 (天) | 62.527 | 68.171 | 72.588 | 64.262 | 60.032 |