| 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 (%) | 1.705 | 4.486 | 9.137 | 9.282 | 5.990 |
| 总资产报酬率 ROA (%) | 1.318 | 3.261 | 6.317 | 6.522 | 4.362 |
| 投入资产回报率 ROIC (%) | 1.582 | 4.159 | 8.418 | 8.647 | 5.707 | 边际利润分析 |
| 销售毛利率 (%) | 16.204 | 16.774 | 19.556 | 20.476 | 20.977 |
| 营业利润率 (%) | 3.496 | 4.466 | 7.119 | 8.442 | 6.773 |
| 息税前利润/营业总收入 (%) | 3.348 | 4.483 | 7.295 | 8.110 | 6.031 |
| 净利润/营业总收入 (%) | 2.654 | 3.942 | 6.465 | 7.535 | 5.780 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.372 | 77.539 | 97.591 | 92.042 | 78.982 |
| 价值变动净收益/利润总额(%) | 6.604 | 3.090 | 1.141 | 7.127 | 10.043 |
| 营业外收支净额/利润总额(%) | -19.337 | -1.156 | -0.769 | -1.843 | -1.829 | 偿债能力分析 |
| 流动比率 (X) | 3.923 | 3.162 | 2.880 | 2.739 | 3.399 |
| 速动比率 (X) | 2.385 | 1.754 | 1.551 | 1.567 | 2.445 |
| 资产负债率 (%) | 20.001 | 25.193 | 29.372 | 32.422 | 26.571 |
| 带息债务/全部投入资本 (%) | 7.107 | 6.932 | 7.109 | 8.166 | -- |
| 股东权益/带息债务 (%) | 1,305.111 | 1,338.540 | 1,302.755 | 1,121.760 | 1,896.219 |
| 股东权益/负债合计 (%) | 399.984 | 296.934 | 240.464 | 208.432 | 276.354 |
| 利息保障倍数 (X) | 7.997 | 65.969 | 31.657 | -45.301 | -9.719 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.473 | 67.021 | 53.650 | 59.090 | 0.000 |
| 存货周转天数 (天) | 213.992 | 193.345 | 175.341 | 167.628 | 0.000 |