| 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 (%) | 3.706 | 6.564 | 4.142 | 4.614 | 20.337 |
| 总资产报酬率 ROA (%) | 1.723 | 3.206 | 2.284 | 2.804 | 13.516 |
| 投入资产回报率 ROIC (%) | 2.009 | 3.693 | 2.625 | 3.422 | 16.224 | 边际利润分析 |
| 销售毛利率 (%) | 10.312 | 10.564 | 8.569 | 8.709 | 20.300 |
| 营业利润率 (%) | 3.182 | 4.108 | 2.902 | 3.624 | 15.775 |
| 息税前利润/营业总收入 (%) | 3.954 | 4.589 | 3.809 | 4.487 | 16.219 |
| 净利润/营业总收入 (%) | 2.674 | 3.369 | 2.412 | 3.124 | 14.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.019 | 113.541 | 93.710 | 90.678 | 100.789 |
| 价值变动净收益/利润总额(%) | 25.644 | 7.229 | 7.625 | 6.083 | 0.355 |
| 营业外收支净额/利润总额(%) | -6.096 | -8.431 | -3.669 | -2.573 | -2.401 | 偿债能力分析 |
| 流动比率 (X) | 0.600 | 0.645 | 0.738 | 0.668 | 0.662 |
| 速动比率 (X) | 0.329 | 0.331 | 0.322 | 0.268 | 0.223 |
| 资产负债率 (%) | 52.794 | 54.140 | 47.471 | 41.780 | 0.362 |
| 带息债务/全部投入资本 (%) | 40.801 | 42.315 | 35.957 | 27.125 | 16.751 |
| 股东权益/带息债务 (%) | 134.718 | 126.302 | 165.556 | 249.779 | 491.063 |
| 股东权益/负债合计 (%) | 89.409 | 84.574 | 110.538 | 139.146 | 176.047 |
| 利息保障倍数 (X) | 4.139 | 5.731 | 3.772 | 4.702 | 19.929 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.289 | 17.555 | 18.649 | 19.626 | 19.255 |
| 存货周转天数 (天) | 68.011 | 72.783 | 68.771 | 65.952 | 68.958 |