| 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 (%) | 3.578 | 15.219 | 16.656 | 16.572 | 21.760 |
| 总资产报酬率 ROA (%) | 0.976 | 4.230 | 5.038 | 6.922 | 9.193 |
| 投入资产回报率 ROIC (%) | 1.248 | 5.574 | 6.812 | 9.468 | 10.063 | 边际利润分析 |
| 销售毛利率 (%) | 36.187 | 35.877 | 36.138 | 35.833 | 33.693 |
| 营业利润率 (%) | 2.017 | 5.749 | 5.927 | 6.758 | 6.545 |
| 息税前利润/营业总收入 (%) | 3.458 | 7.149 | 7.218 | 7.764 | 6.937 |
| 净利润/营业总收入 (%) | 1.461 | 4.564 | 4.983 | 5.716 | 5.584 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.719 | 97.202 | 106.695 | 94.608 | 97.632 |
| 价值变动净收益/利润总额(%) | -4.739 | -1.520 | 0.071 | 1.664 | 0.328 |
| 营业外收支净额/利润总额(%) | -5.710 | 0.117 | -1.054 | 1.240 | 2.727 | 偿债能力分析 |
| 流动比率 (X) | 0.843 | 0.810 | 0.932 | 1.031 | 1.625 |
| 速动比率 (X) | 0.265 | 0.322 | 0.420 | 0.568 | 1.200 |
| 资产负债率 (%) | 74.250 | 71.408 | 73.372 | 63.695 | 50.939 |
| 带息债务/全部投入资本 (%) | 52.231 | 47.715 | 39.888 | 29.132 | -- |
| 股东权益/带息债务 (%) | 63.649 | 76.789 | 91.785 | 166.825 | 250.880 |
| 股东权益/负债合计 (%) | 34.919 | 40.273 | 36.526 | 57.502 | 97.189 |
| 利息保障倍数 (X) | 2.230 | 5.133 | 5.336 | 8.432 | 33.151 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.745 | 20.459 | 19.631 | 13.567 | 0.000 |
| 存货周转天数 (天) | 175.173 | 140.323 | 123.286 | 99.274 | 0.000 |