| 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 (%) | 7.687 | 8.918 | 9.190 | 10.055 | 8.630 |
| 总资产报酬率 ROA (%) | 2.065 | 2.637 | 2.664 | 2.755 | 2.675 |
| 投入资产回报率 ROIC (%) | 3.177 | 4.440 | 5.040 | 5.363 | 4.560 | 边际利润分析 |
| 销售毛利率 (%) | 8.091 | 10.348 | 12.168 | 10.692 | 15.422 |
| 营业利润率 (%) | 5.894 | 5.474 | 5.658 | 5.139 | 4.955 |
| 息税前利润/营业总收入 (%) | 5.699 | 3.548 | 4.436 | 4.954 | 4.587 |
| 净利润/营业总收入 (%) | 4.849 | 4.794 | 4.836 | 4.428 | 3.884 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.064 | 109.394 | 113.127 | 88.896 | 187.280 |
| 价值变动净收益/利润总额(%) | 8.317 | 14.185 | 12.343 | 21.774 | 6.031 |
| 营业外收支净额/利润总额(%) | -0.309 | -1.004 | -1.602 | -1.792 | -10.172 | 偿债能力分析 |
| 流动比率 (X) | 0.994 | 1.015 | 1.272 | 1.059 | 1.229 |
| 速动比率 (X) | 0.964 | 1.004 | 1.248 | 1.034 | 1.110 |
| 资产负债率 (%) | 70.628 | 69.399 | 66.454 | 71.778 | 70.447 |
| 带息债务/全部投入资本 (%) | 60.116 | 54.587 | 40.878 | 48.329 | -- |
| 股东权益/带息债务 (%) | 64.733 | 81.063 | 140.895 | 106.185 | 126.631 |
| 股东权益/负债合计 (%) | 36.680 | 40.293 | 47.447 | 36.189 | 41.368 |
| 利息保障倍数 (X) | -32.077 | -1.896 | -3.918 | -52.032 | 51.664 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.066 | 38.585 | 35.602 | 33.866 | 0.000 |
| 存货周转天数 (天) | 9.004 | 6.584 | 9.932 | 25.706 | 0.000 |