| 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 (%) | 4.614 | 10.820 | 8.752 | 5.986 | 5.085 |
| 总资产报酬率 ROA (%) | 1.760 | 4.204 | 3.418 | 2.745 | 2.799 |
| 投入资产回报率 ROIC (%) | 2.060 | 4.956 | 4.110 | 3.347 | 3.414 | 边际利润分析 |
| 销售毛利率 (%) | 11.408 | 14.275 | 13.534 | 12.927 | 15.296 |
| 营业利润率 (%) | 2.075 | 4.021 | 3.109 | 2.283 | 2.610 |
| 息税前利润/营业总收入 (%) | 2.570 | 4.584 | 3.382 | 2.847 | 3.502 |
| 净利润/营业总收入 (%) | 1.972 | 3.709 | 2.821 | 2.144 | 2.425 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.094 | 65.061 | 72.548 | 71.385 | 85.177 |
| 价值变动净收益/利润总额(%) | 0.221 | 2.252 | 7.793 | -1.842 | 4.520 |
| 营业外收支净额/利润总额(%) | -0.585 | -0.557 | -1.981 | -1.103 | 2.043 | 偿债能力分析 |
| 流动比率 (X) | 1.396 | 1.510 | 1.650 | 1.570 | 1.899 |
| 速动比率 (X) | 1.250 | 1.340 | 1.508 | 1.396 | 1.668 |
| 资产负债率 (%) | 62.725 | 60.587 | 61.421 | 60.120 | 0.457 |
| 带息债务/全部投入资本 (%) | 54.809 | 51.960 | 51.879 | 48.440 | 32.349 |
| 股东权益/带息债务 (%) | 79.235 | 88.531 | 87.850 | 100.211 | 203.954 |
| 股东权益/负债合计 (%) | 59.193 | 64.781 | 62.570 | 66.101 | 118.539 |
| 利息保障倍数 (X) | 5.071 | 7.835 | 10.163 | 4.837 | 4.180 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.463 | 93.082 | 88.771 | 86.566 | 106.080 |
| 存货周转天数 (天) | 28.706 | 28.624 | 26.297 | 28.818 | 33.175 |