| 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 (%) | 8.790 | 8.651 | 4.517 | -1.852 | 13.140 |
| 总资产报酬率 ROA (%) | 2.577 | 2.471 | 1.279 | -0.530 | 3.570 |
| 投入资产回报率 ROIC (%) | 5.248 | 4.863 | 2.348 | -0.922 | 6.295 | 边际利润分析 |
| 销售毛利率 (%) | 21.838 | 21.489 | 20.827 | 22.525 | 24.373 |
| 营业利润率 (%) | 7.398 | 6.254 | 2.169 | 1.907 | 2.498 |
| 息税前利润/营业总收入 (%) | 7.631 | 5.985 | 4.891 | 1.272 | 8.870 |
| 净利润/营业总收入 (%) | 6.083 | 4.335 | 2.907 | -1.394 | 5.786 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.030 | 109.568 | 106.994 | -279.277 | 51.389 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.001 | -0.080 | -57.403 | 11.042 |
| 营业外收支净额/利润总额(%) | 0.979 | -14.143 | 43.552 | 327.012 | 62.493 | 偿债能力分析 |
| 流动比率 (X) | 1.321 | 1.315 | 1.320 | 1.340 | 1.478 |
| 速动比率 (X) | 1.098 | 1.127 | 1.114 | 1.120 | 1.247 |
| 资产负债率 (%) | 65.050 | 65.469 | 66.533 | 65.777 | 0.611 |
| 带息债务/全部投入资本 (%) | 26.109 | 26.056 | 32.677 | 32.094 | 36.138 |
| 股东权益/带息债务 (%) | 229.892 | 227.860 | 162.608 | 158.373 | 135.197 |
| 股东权益/负债合计 (%) | 45.322 | 44.529 | 41.995 | 43.679 | 46.607 |
| 利息保障倍数 (X) | 47.999 | 11.832 | 4.670 | 0.602 | 4.011 | 营运能力分析 |
| 应收账款周转天数 (天) | 211.456 | 202.257 | 213.105 | 251.679 | 251.962 |
| 存货周转天数 (天) | 66.074 | 65.471 | 76.703 | 93.853 | 86.180 |