| 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 (%) | 5.872 | 6.058 | 6.536 | 8.896 | 11.816 |
| 总资产报酬率 ROA (%) | 2.340 | 2.336 | 2.403 | 3.185 | 4.276 |
| 投入资产回报率 ROIC (%) | 2.934 | 2.875 | 3.019 | 3.994 | 5.106 | 边际利润分析 |
| 销售毛利率 (%) | 16.601 | 16.646 | 12.016 | 9.643 | 11.330 |
| 营业利润率 (%) | 8.779 | 6.784 | 5.010 | 6.192 | 7.493 |
| 息税前利润/营业总收入 (%) | 8.665 | 7.088 | 2.364 | 6.029 | 9.290 |
| 净利润/营业总收入 (%) | 7.484 | 5.779 | 4.273 | 5.059 | 6.368 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.756 | 122.001 | 161.754 | 53.028 | 47.370 |
| 价值变动净收益/利润总额(%) | 4.184 | 2.180 | -55.381 | 30.243 | 45.776 |
| 营业外收支净额/利润总额(%) | 1.586 | 2.367 | 0.027 | 0.230 | -0.150 | 偿债能力分析 |
| 流动比率 (X) | 1.263 | 1.241 | 1.241 | 1.155 | 1.236 |
| 速动比率 (X) | 1.036 | 0.963 | 0.904 | 0.910 | 1.028 |
| 资产负债率 (%) | 53.567 | 53.323 | 56.990 | 57.581 | 62.976 |
| 带息债务/全部投入资本 (%) | 48.187 | 47.357 | 53.161 | 50.015 | 56.145 |
| 股东权益/带息债务 (%) | 103.302 | 105.903 | 84.478 | 95.209 | 74.424 |
| 股东权益/负债合计 (%) | 74.047 | 75.077 | 65.102 | 63.223 | 55.671 |
| 利息保障倍数 (X) | -33.862 | 50.567 | -0.893 | -34.002 | 5.138 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.466 | 80.370 | 60.820 | 62.214 | 57.249 |
| 存货周转天数 (天) | 97.274 | 121.846 | 102.408 | 71.438 | 62.805 |