| 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 (%) | 7.428 | 3.609 | 6.157 | 18.198 | 15.928 |
| 总资产报酬率 ROA (%) | 3.024 | 1.441 | 2.529 | 7.758 | 6.799 |
| 投入资产回报率 ROIC (%) | 4.240 | 2.127 | 3.944 | 11.965 | 10.223 | 边际利润分析 |
| 销售毛利率 (%) | 11.445 | 8.948 | 11.117 | 14.131 | 16.035 |
| 营业利润率 (%) | 3.620 | 0.922 | 1.535 | 5.987 | 5.647 |
| 息税前利润/营业总收入 (%) | 3.695 | 1.159 | 1.581 | 6.102 | 6.430 |
| 净利润/营业总收入 (%) | 3.286 | 1.034 | 1.707 | 5.506 | 4.939 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.471 | 98.348 | 210.403 | 88.976 | 94.231 |
| 价值变动净收益/利润总额(%) | 9.592 | 5.374 | -6.184 | 9.127 | 9.273 |
| 营业外收支净额/利润总额(%) | -2.227 | -14.919 | -6.709 | -1.681 | -1.212 | 偿债能力分析 |
| 流动比率 (X) | 1.127 | 1.197 | 1.067 | 1.180 | 1.237 |
| 速动比率 (X) | 0.799 | 0.875 | 0.660 | 0.774 | 0.834 |
| 资产负债率 (%) | 59.435 | 57.248 | 60.838 | 54.270 | 0.598 |
| 带息债务/全部投入资本 (%) | 39.833 | 38.396 | 35.314 | 28.628 | 35.007 |
| 股东权益/带息债务 (%) | 142.105 | 150.006 | 171.094 | 239.317 | 177.859 |
| 股东权益/负债合计 (%) | 66.859 | 72.982 | 62.740 | 82.442 | 66.884 |
| 利息保障倍数 (X) | 24.057 | 3.249 | 11.121 | 28.564 | 7.566 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.379 | 48.976 | 45.123 | 50.282 | 56.284 |
| 存货周转天数 (天) | 54.906 | 56.442 | 56.821 | 56.955 | 53.711 |