| 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 (%) | 6.722 | 7.899 | 4.922 | 11.763 | 4.753 |
| 总资产报酬率 ROA (%) | 2.596 | 3.101 | 1.833 | 4.246 | 1.944 |
| 投入资产回报率 ROIC (%) | 2.932 | 3.617 | 2.247 | 5.208 | 2.308 | 边际利润分析 |
| 销售毛利率 (%) | 21.338 | 20.294 | 13.922 | 22.550 | 19.604 |
| 营业利润率 (%) | 6.905 | 5.627 | 4.528 | 9.636 | 6.914 |
| 息税前利润/营业总收入 (%) | 10.706 | 9.803 | 8.046 | 13.341 | 7.199 |
| 净利润/营业总收入 (%) | 5.818 | 5.307 | 3.652 | 7.740 | 2.934 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.824 | 126.881 | 68.886 | 106.298 | 233.007 |
| 价值变动净收益/利润总额(%) | -18.740 | -20.189 | 37.641 | 12.462 | 21.344 |
| 营业外收支净额/利润总额(%) | 2.180 | 10.572 | -4.075 | -8.802 | -151.094 | 偿债能力分析 |
| 流动比率 (X) | 1.159 | 1.141 | 1.223 | 0.992 | 0.950 |
| 速动比率 (X) | 0.661 | 0.747 | 0.768 | 0.629 | 0.617 |
| 资产负债率 (%) | 59.660 | 60.669 | 58.258 | 66.012 | 59.001 |
| 带息债务/全部投入资本 (%) | 40.955 | 42.676 | 38.606 | 46.743 | 42.018 |
| 股东权益/带息债务 (%) | 107.311 | 101.416 | 126.537 | 89.594 | 112.638 |
| 股东权益/负债合计 (%) | 65.938 | 62.478 | 70.095 | 50.290 | 67.860 |
| 利息保障倍数 (X) | 2.935 | 2.792 | 2.177 | 2.975 | 1.619 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.148 | 51.386 | 39.100 | 39.842 | 74.831 |
| 存货周转天数 (天) | 153.664 | 138.700 | 152.385 | 147.601 | 127.670 |