| 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 (%) | 7.465 | 11.581 | 9.681 | -- | 17.380 |
| 总资产报酬率 ROA (%) | 3.567 | 5.590 | 4.450 | -- | 7.992 |
| 投入资产回报率 ROIC (%) | 4.846 | 7.464 | 5.914 | -- | 11.134 | 边际利润分析 |
| 销售毛利率 (%) | 15.871 | 19.941 | 20.734 | 16.333 | 22.274 |
| 营业利润率 (%) | 5.446 | 7.481 | 5.955 | 3.567 | 8.734 |
| 息税前利润/营业总收入 (%) | 6.295 | 8.010 | 6.225 | 4.775 | 10.483 |
| 净利润/营业总收入 (%) | 4.455 | 6.000 | 4.611 | 3.896 | 8.060 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.725 | 112.891 | 146.854 | 114.144 | 107.167 |
| 价值变动净收益/利润总额(%) | -0.035 | -3.879 | 2.283 | 15.245 | 1.418 |
| 营业外收支净额/利润总额(%) | -0.392 | -1.242 | -2.758 | 0.185 | -0.938 | 偿债能力分析 |
| 流动比率 (X) | 1.527 | 1.447 | 1.466 | -- | 1.511 |
| 速动比率 (X) | 1.112 | 1.015 | 1.081 | -- | 1.157 |
| 资产负债率 (%) | 53.216 | 50.759 | 52.318 | -- | 0.507 |
| 带息债务/全部投入资本 (%) | 31.203 | 27.182 | 31.078 | -- | 27.149 |
| 股东权益/带息债务 (%) | 202.739 | 245.641 | 199.974 | -- | 253.264 |
| 股东权益/负债合计 (%) | 87.645 | 96.685 | 90.660 | -- | 97.086 |
| 利息保障倍数 (X) | 7.231 | 12.909 | 14.501 | 3.972 | 5.727 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.520 | 94.315 | 93.874 | 0.000 | 91.680 |
| 存货周转天数 (天) | 60.034 | 71.347 | 66.730 | 0.000 | 64.203 |