| 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 (%) | 3.382 | 5.877 | 10.043 | 10.138 | 15.792 |
| 总资产报酬率 ROA (%) | 1.083 | 1.817 | 2.672 | 3.454 | 6.853 |
| 投入资产回报率 ROIC (%) | 1.128 | 1.888 | 2.813 | 3.700 | 7.643 | 边际利润分析 |
| 销售毛利率 (%) | 25.552 | 27.231 | 28.191 | 29.245 | 29.509 |
| 营业利润率 (%) | 6.702 | 12.081 | 12.761 | 13.317 | 21.102 |
| 息税前利润/营业总收入 (%) | 17.514 | 22.554 | 19.832 | 20.227 | 26.397 |
| 净利润/营业总收入 (%) | 6.976 | 10.854 | 15.010 | 11.904 | 18.811 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.407 | 83.089 | 94.422 | 108.307 | 81.611 |
| 价值变动净收益/利润总额(%) | -7.853 | 3.334 | 11.794 | -8.728 | 19.988 |
| 营业外收支净额/利润总额(%) | -0.556 | 0.308 | -1.336 | -0.036 | -0.024 | 偿债能力分析 |
| 流动比率 (X) | 0.628 | 0.543 | 0.483 | 0.734 | 0.617 |
| 速动比率 (X) | 0.603 | 0.541 | 0.483 | 0.732 | 0.616 |
| 资产负债率 (%) | 70.509 | 64.080 | 74.869 | 71.328 | 0.558 |
| 带息债务/全部投入资本 (%) | 50.645 | 47.128 | 53.990 | 47.691 | 46.884 |
| 股东权益/带息债务 (%) | 60.263 | 78.380 | 48.421 | 63.854 | 102.142 |
| 股东权益/负债合计 (%) | 41.368 | 55.691 | 33.431 | 40.145 | 79.110 |
| 利息保障倍数 (X) | 1.614 | 2.161 | 2.740 | 2.925 | 4.980 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.619 | 84.070 | 99.752 | 82.537 | 80.001 |
| 存货周转天数 (天) | 9.086 | 1.099 | 0.691 | 0.745 | 0.397 |