| 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 (%) | 2.193 | 3.504 | 3.555 | 8.144 | -12.510 |
| 总资产报酬率 ROA (%) | 1.230 | 1.909 | 1.829 | 4.144 | -6.731 |
| 投入资产回报率 ROIC (%) | 1.596 | 2.463 | 2.379 | 5.443 | -8.771 | 边际利润分析 |
| 销售毛利率 (%) | 27.667 | 31.008 | 30.501 | 30.175 | 31.001 |
| 营业利润率 (%) | 4.247 | 4.371 | 4.521 | 8.395 | -13.868 |
| 息税前利润/营业总收入 (%) | 4.635 | 4.551 | 4.627 | 9.625 | -11.574 |
| 净利润/营业总收入 (%) | 3.332 | 3.705 | 3.504 | 6.900 | -14.600 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.263 | 162.255 | 194.954 | 129.564 | -52.492 |
| 价值变动净收益/利润总额(%) | 5.113 | 10.812 | -14.247 | 3.955 | 0.627 |
| 营业外收支净额/利润总额(%) | -2.608 | -0.269 | -0.487 | -0.934 | -0.682 | 偿债能力分析 |
| 流动比率 (X) | 2.232 | 2.030 | 1.930 | 1.729 | 2.022 |
| 速动比率 (X) | 1.603 | 1.452 | 1.345 | 1.194 | 1.508 |
| 资产负债率 (%) | 40.939 | 43.262 | 45.148 | 50.781 | 0.468 |
| 带息债务/全部投入资本 (%) | 23.704 | 24.966 | 28.156 | 31.411 | 29.302 |
| 股东权益/带息债务 (%) | 309.393 | 289.135 | 243.079 | 208.262 | 233.502 |
| 股东权益/负债合计 (%) | 139.987 | 127.021 | 119.638 | 96.595 | 113.291 |
| 利息保障倍数 (X) | 9.344 | 23.790 | 35.938 | 7.362 | -5.260 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.343 | 148.339 | 135.678 | 108.325 | 147.124 |
| 存货周转天数 (天) | 205.239 | 218.607 | 219.051 | 180.229 | 270.493 |