| 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 (%) | 7.019 | 6.856 | 2.272 | 5.214 | 9.363 |
| 总资产报酬率 ROA (%) | 3.458 | 3.265 | 0.969 | 2.390 | 6.590 |
| 投入资产回报率 ROIC (%) | 4.662 | 4.521 | 1.467 | 3.508 | 8.045 | 边际利润分析 |
| 销售毛利率 (%) | 33.798 | 32.223 | 26.910 | 25.724 | 31.447 |
| 营业利润率 (%) | 12.028 | 7.735 | -1.673 | 3.582 | 13.262 |
| 息税前利润/营业总收入 (%) | 12.804 | 8.491 | 0.152 | 6.191 | 13.981 |
| 净利润/营业总收入 (%) | 11.228 | 7.087 | -1.698 | 3.926 | 12.116 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.808 | 113.571 | -24.921 | 40.635 | 77.363 |
| 价值变动净收益/利润总额(%) | 5.095 | 5.509 | -71.479 | 31.170 | 9.631 |
| 营业外收支净额/利润总额(%) | 0.003 | 0.096 | -1.724 | 0.579 | -0.129 | 偿债能力分析 |
| 流动比率 (X) | 1.641 | 1.447 | 1.514 | 1.218 | 2.884 |
| 速动比率 (X) | 1.405 | 1.264 | 1.309 | 1.047 | 2.538 |
| 资产负债率 (%) | 40.802 | 44.561 | 44.665 | 52.050 | 0.300 |
| 带息债务/全部投入资本 (%) | 27.292 | 31.417 | 27.101 | 33.412 | 18.408 |
| 股东权益/带息债务 (%) | 250.903 | 205.073 | 249.395 | 178.052 | 421.170 |
| 股东权益/负债合计 (%) | 124.602 | 107.161 | 106.298 | 68.775 | 213.553 |
| 利息保障倍数 (X) | 16.508 | 11.345 | 0.085 | 2.392 | 18.989 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.397 | 116.177 | 112.764 | 114.100 | 104.202 |
| 存货周转天数 (天) | 86.562 | 84.491 | 81.640 | 78.779 | 75.164 |