| 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 (%) | 1.832 | 3.651 | 3.341 | 3.229 | 3.540 |
| 总资产报酬率 ROA (%) | 0.682 | 1.498 | 1.403 | 1.532 | 1.798 |
| 投入资产回报率 ROIC (%) | 0.990 | 2.008 | 1.778 | 1.933 | 2.391 | 边际利润分析 |
| 销售毛利率 (%) | 12.037 | 11.085 | 10.822 | 12.494 | 14.974 |
| 营业利润率 (%) | 3.518 | 3.852 | 4.085 | 3.831 | 4.855 |
| 息税前利润/营业总收入 (%) | 4.835 | 4.473 | 4.149 | 4.342 | 5.997 |
| 净利润/营业总收入 (%) | 3.148 | 3.473 | 3.643 | 3.610 | 4.073 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.435 | 101.663 | 87.876 | 90.597 | 105.798 |
| 价值变动净收益/利润总额(%) | 8.780 | 15.336 | 25.568 | 25.578 | 10.728 |
| 营业外收支净额/利润总额(%) | 4.474 | 1.393 | 2.682 | 7.179 | 1.401 | 偿债能力分析 |
| 流动比率 (X) | 1.116 | 1.185 | 1.226 | 1.233 | 1.394 |
| 速动比率 (X) | 0.564 | 0.675 | 0.704 | 0.827 | 0.715 |
| 资产负债率 (%) | 60.161 | 56.055 | 54.113 | 55.943 | 41.726 |
| 带息债务/全部投入资本 (%) | 53.770 | 49.301 | 46.505 | 49.512 | -- |
| 股东权益/带息债务 (%) | 99.517 | 110.688 | 119.150 | 103.298 | 239.245 |
| 股东权益/负债合计 (%) | 58.556 | 70.531 | 78.879 | 73.853 | 134.444 |
| 利息保障倍数 (X) | 4.194 | 7.894 | -85.855 | 20.159 | 5.586 | 营运能力分析 |
| 应收账款周转天数 (天) | 266.558 | 153.878 | 142.619 | 111.556 | 0.000 |
| 存货周转天数 (天) | 413.238 | 256.426 | 251.639 | 236.809 | 0.000 |