| 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 (%) | 4.517 | 3.923 | 2.773 | 2.054 | 3.890 |
| 总资产报酬率 ROA (%) | 2.876 | 2.589 | 1.827 | 1.358 | 2.675 |
| 投入资产回报率 ROIC (%) | 3.212 | 2.911 | 2.077 | 1.545 | 3.056 | 边际利润分析 |
| 销售毛利率 (%) | 27.759 | 25.234 | 18.708 | 22.887 | 23.727 |
| 营业利润率 (%) | 8.842 | 6.573 | 4.098 | 3.126 | 7.109 |
| 息税前利润/营业总收入 (%) | 8.510 | 5.318 | 3.302 | 3.612 | 8.030 |
| 净利润/营业总收入 (%) | 7.558 | 5.707 | 3.174 | 2.557 | 5.625 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.273 | 121.297 | 63.489 | 96.126 | 76.439 |
| 价值变动净收益/利润总额(%) | -15.166 | -26.124 | 6.200 | 6.427 | 21.626 |
| 营业外收支净额/利润总额(%) | -0.209 | -0.409 | -1.576 | 0.527 | -6.135 | 偿债能力分析 |
| 流动比率 (X) | 1.473 | 1.758 | 1.800 | 1.542 | 1.627 |
| 速动比率 (X) | 1.310 | 1.591 | 1.585 | 1.211 | 1.262 |
| 资产负债率 (%) | 37.502 | 33.562 | 32.893 | 33.478 | 32.347 |
| 带息债务/全部投入资本 (%) | 25.874 | 22.967 | 20.978 | 21.970 | -- |
| 股东权益/带息债务 (%) | 267.210 | 317.820 | 359.885 | 338.297 | 377.418 |
| 股东权益/负债合计 (%) | 164.355 | 195.625 | 201.713 | 195.490 | 206.373 |
| 利息保障倍数 (X) | -27.147 | -4.331 | -4.511 | 7.689 | 6.027 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.331 | 115.910 | 102.194 | 114.832 | 0.000 |
| 存货周转天数 (天) | 48.361 | 53.507 | 60.781 | 95.725 | 0.000 |