| 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 (%) | 4.075 | 4.772 | 7.808 | 3.161 | -13.030 |
| 总资产报酬率 ROA (%) | 2.622 | 2.976 | 4.925 | 2.102 | -9.230 |
| 投入资产回报率 ROIC (%) | 3.247 | 3.773 | 6.180 | 2.558 | -10.935 | 边际利润分析 |
| 销售毛利率 (%) | 40.132 | 43.727 | 46.223 | 52.616 | 58.120 |
| 营业利润率 (%) | 7.763 | 6.383 | 10.091 | 6.693 | -14.005 |
| 息税前利润/营业总收入 (%) | 7.892 | 6.661 | 10.288 | 7.078 | -13.427 |
| 净利润/营业总收入 (%) | 6.445 | 5.463 | 8.155 | 3.922 | -16.229 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.470 | 108.534 | 107.602 | 111.833 | -77.231 |
| 价值变动净收益/利润总额(%) | -0.929 | 0.226 | 0.856 | 5.785 | -0.480 |
| 营业外收支净额/利润总额(%) | 0.851 | -0.196 | -2.258 | -6.868 | 2.484 | 偿债能力分析 |
| 流动比率 (X) | 1.651 | 1.480 | 1.357 | 1.510 | 1.934 |
| 速动比率 (X) | 1.203 | 1.167 | 1.016 | 1.234 | 1.687 |
| 资产负债率 (%) | 32.868 | 36.088 | 37.192 | 34.800 | 0.307 |
| 带息债务/全部投入资本 (%) | 15.777 | 16.791 | 16.826 | 15.680 | 14.386 |
| 股东权益/带息债务 (%) | 508.298 | 471.687 | 469.060 | 506.267 | 573.681 |
| 股东权益/负债合计 (%) | 200.862 | 173.962 | 166.483 | 184.911 | 224.292 |
| 利息保障倍数 (X) | 127.405 | 22.930 | 24.528 | 8.681 | -14.373 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.459 | 60.464 | 60.513 | 74.018 | 85.594 |
| 存货周转天数 (天) | 98.727 | 97.678 | 92.665 | 81.750 | 77.773 |