| 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 (%) | 10.363 | 15.223 | 20.909 | 12.784 | 17.710 |
| 总资产报酬率 ROA (%) | 6.105 | 9.361 | 10.800 | 5.654 | 9.118 |
| 投入资产回报率 ROIC (%) | 7.964 | 12.198 | 14.549 | 8.131 | 9.663 | 边际利润分析 |
| 销售毛利率 (%) | 22.684 | 22.879 | 19.340 | 14.638 | 19.180 |
| 营业利润率 (%) | 7.188 | 9.482 | 9.561 | 4.092 | 7.522 |
| 息税前利润/营业总收入 (%) | 7.148 | 8.467 | 9.254 | 4.985 | 9.756 |
| 净利润/营业总收入 (%) | 6.782 | 8.552 | 8.319 | 3.911 | 6.857 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.221 | 69.941 | 76.156 | 77.100 | 92.798 |
| 价值变动净收益/利润总额(%) | -0.426 | -2.366 | -0.681 | 12.928 | 7.973 |
| 营业外收支净额/利润总额(%) | -0.415 | 1.146 | 0.506 | -0.033 | -1.110 | 偿债能力分析 |
| 流动比率 (X) | 1.339 | 1.585 | 1.457 | 1.144 | 1.210 |
| 速动比率 (X) | 1.025 | 1.246 | 1.098 | 0.727 | 0.778 |
| 资产负债率 (%) | 44.669 | 35.745 | 40.621 | 54.747 | 56.163 |
| 带息债务/全部投入资本 (%) | 26.807 | 14.523 | 22.707 | 35.484 | -- |
| 股东权益/带息债务 (%) | 264.550 | 578.130 | 334.203 | 178.108 | 180.691 |
| 股东权益/负债合计 (%) | 122.683 | 178.387 | 145.039 | 82.042 | 77.511 |
| 利息保障倍数 (X) | -690.919 | -7.527 | -26.017 | 5.574 | 4.211 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.457 | 50.205 | 44.116 | 48.756 | 0.000 |
| 存货周转天数 (天) | 48.060 | 52.975 | 61.688 | 67.201 | 0.000 |