| 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 (%) | 1.849 | 1.756 | 3.347 | 4.012 | 4.452 |
| 总资产报酬率 ROA (%) | 1.126 | 1.077 | 2.282 | 3.059 | 3.580 |
| 投入资产回报率 ROIC (%) | 1.218 | 1.182 | 2.553 | 3.428 | 3.981 | 边际利润分析 |
| 销售毛利率 (%) | 6.081 | 5.896 | 7.092 | 8.488 | 10.005 |
| 营业利润率 (%) | 2.220 | 1.212 | 2.233 | 3.032 | 4.753 |
| 息税前利润/营业总收入 (%) | 2.184 | 0.962 | 1.977 | 2.988 | 4.686 |
| 净利润/营业总收入 (%) | 1.774 | 0.979 | 1.829 | 2.592 | 3.915 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.014 | 82.044 | 115.271 | 112.624 | 79.468 |
| 价值变动净收益/利润总额(%) | 14.491 | -0.120 | -9.678 | 4.171 | 8.635 |
| 营业外收支净额/利润总额(%) | -2.682 | -3.453 | -7.716 | -5.305 | -4.511 | 偿债能力分析 |
| 流动比率 (X) | 2.025 | 1.846 | 1.943 | 2.308 | 2.576 |
| 速动比率 (X) | 1.606 | 1.541 | 1.561 | 1.687 | 1.904 |
| 资产负债率 (%) | 37.306 | 40.647 | 36.263 | 26.342 | 0.208 |
| 带息债务/全部投入资本 (%) | 32.806 | 34.981 | 29.375 | 15.329 | 12.262 |
| 股东权益/带息债务 (%) | 203.956 | 185.397 | 238.608 | 547.706 | 709.768 |
| 股东权益/负债合计 (%) | 168.040 | 145.743 | 175.509 | 279.414 | 381.322 |
| 利息保障倍数 (X) | 100.718 | -4.579 | -20.512 | 27.454 | 33.970 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.712 | 82.149 | 68.858 | 59.085 | 53.951 |
| 存货周转天数 (天) | 61.277 | 43.325 | 44.661 | 49.430 | 57.275 |