| 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 (%) | 2.774 | 0.188 | 2.920 | 2.425 | 4.136 |
| 总资产报酬率 ROA (%) | 0.865 | 0.062 | 1.018 | 0.822 | 1.220 |
| 投入资产回报率 ROIC (%) | 1.319 | 0.085 | 1.283 | 1.057 | 1.707 | 边际利润分析 |
| 销售毛利率 (%) | 7.330 | 7.181 | 8.141 | 7.425 | 8.549 |
| 营业利润率 (%) | 1.398 | 0.333 | 1.251 | 0.984 | 1.232 |
| 息税前利润/营业总收入 (%) | 1.694 | 0.406 | 1.128 | 1.229 | 1.816 |
| 净利润/营业总收入 (%) | 1.121 | 0.045 | 0.778 | 0.632 | 0.567 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.125 | 529.301 | 219.665 | 187.096 | 282.308 |
| 价值变动净收益/利润总额(%) | -0.322 | -2.777 | -6.223 | 7.421 | -26.198 |
| 营业外收支净额/利润总额(%) | 2.549 | 4.941 | -1.914 | -0.946 | -8.984 | 偿债能力分析 |
| 流动比率 (X) | 1.266 | 1.265 | 1.324 | 1.292 | 1.314 |
| 速动比率 (X) | 0.977 | 0.954 | 0.959 | 1.101 | 0.972 |
| 资产负债率 (%) | 69.377 | 68.469 | 65.569 | 64.979 | 67.561 |
| 带息债务/全部投入资本 (%) | 48.911 | 48.625 | 52.393 | 51.839 | 54.349 |
| 股东权益/带息债务 (%) | 96.951 | 98.024 | 83.232 | 85.467 | 78.898 |
| 股东权益/负债合计 (%) | 44.300 | 46.265 | 52.727 | 54.124 | 48.447 |
| 利息保障倍数 (X) | 6.529 | 7.372 | -11.371 | 4.835 | 2.649 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.328 | 54.167 | 55.979 | 41.130 | 37.967 |
| 存货周转天数 (天) | 71.562 | 64.110 | 53.846 | 45.401 | 83.995 |