| 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 (%) | 6.670 | 5.914 | 3.699 | 6.572 | 1.650 |
| 总资产报酬率 ROA (%) | 1.790 | 2.336 | 2.075 | 3.917 | 1.105 |
| 投入资产回报率 ROIC (%) | 3.256 | 3.965 | 2.948 | 5.319 | 1.374 | 边际利润分析 |
| 销售毛利率 (%) | 17.231 | 22.209 | 15.731 | 15.411 | 15.000 |
| 营业利润率 (%) | 5.189 | 4.685 | 5.150 | 3.890 | 1.096 |
| 息税前利润/营业总收入 (%) | 6.121 | 3.883 | 1.908 | 4.403 | 2.175 |
| 净利润/营业总收入 (%) | 4.642 | 4.063 | 2.765 | 3.869 | 1.420 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.460 | 152.606 | 201.714 | 102.598 | 86.381 |
| 价值变动净收益/利润总额(%) | 2.741 | -3.801 | -36.691 | 4.362 | 12.283 |
| 营业外收支净额/利润总额(%) | 1.221 | -9.346 | -82.562 | -0.655 | 24.862 | 偿债能力分析 |
| 流动比率 (X) | 1.024 | 1.057 | 1.207 | 1.380 | 1.767 |
| 速动比率 (X) | 0.799 | 0.850 | 0.951 | 1.114 | 1.471 |
| 资产负债率 (%) | 61.599 | 51.316 | 41.829 | 45.928 | 33.107 |
| 带息债务/全部投入资本 (%) | 54.172 | 37.741 | 18.041 | 19.247 | -- |
| 股东权益/带息债务 (%) | 78.714 | 152.725 | 445.899 | 410.186 | 566.684 |
| 股东权益/负债合计 (%) | 39.550 | 58.554 | 139.067 | 117.731 | 202.128 |
| 利息保障倍数 (X) | 7.050 | -9.665 | -2.088 | 8.186 | 3.033 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.146 | 125.001 | 104.194 | 85.222 | 0.000 |
| 存货周转天数 (天) | 55.155 | 69.659 | 62.082 | 45.141 | 0.000 |