| 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 (%) | 3.958 | 5.201 | 6.548 | 6.044 | 11.910 |
| 总资产报酬率 ROA (%) | 1.568 | 2.286 | 3.060 | 3.116 | 6.546 |
| 投入资产回报率 ROIC (%) | 2.126 | 3.001 | 4.055 | 4.323 | 8.320 | 边际利润分析 |
| 销售毛利率 (%) | 24.400 | 24.552 | 21.249 | 21.063 | 24.286 |
| 营业利润率 (%) | 4.196 | 4.685 | 4.686 | 4.990 | 12.695 |
| 息税前利润/营业总收入 (%) | 5.089 | 5.339 | 3.887 | 6.292 | 15.869 |
| 净利润/营业总收入 (%) | 3.516 | 3.491 | 3.427 | 4.450 | 10.017 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 182.485 | 168.535 | 152.928 | 98.317 | 40.339 |
| 价值变动净收益/利润总额(%) | -12.219 | -10.604 | -19.113 | 45.045 | 2.075 |
| 营业外收支净额/利润总额(%) | -2.302 | -1.923 | -1.958 | -7.050 | -2.890 | 偿债能力分析 |
| 流动比率 (X) | 1.095 | 1.146 | 1.176 | 1.390 | 1.895 |
| 速动比率 (X) | 0.656 | 0.675 | 0.627 | 0.745 | 1.154 |
| 资产负债率 (%) | 57.343 | 52.527 | 47.678 | 45.494 | 34.991 |
| 带息债务/全部投入资本 (%) | 43.910 | 38.064 | 38.974 | 32.287 | -- |
| 股东权益/带息债务 (%) | 116.753 | 148.417 | 151.439 | 202.331 | 423.667 |
| 股东权益/负债合计 (%) | 65.483 | 80.023 | 96.864 | 104.062 | 162.164 |
| 利息保障倍数 (X) | 5.157 | 7.188 | -5.483 | 3.859 | 4.495 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.392 | 78.789 | 76.772 | 75.583 | 0.000 |
| 存货周转天数 (天) | 110.135 | 123.137 | 131.864 | 123.472 | 0.000 |