| 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 (%) | 3.994 | 7.173 | 7.444 | 7.274 | 6.480 |
| 总资产报酬率 ROA (%) | 3.097 | 5.640 | 5.940 | 6.128 | 5.882 |
| 投入资产回报率 ROIC (%) | 3.529 | 6.518 | 6.860 | 6.905 | 6.396 | 边际利润分析 |
| 销售毛利率 (%) | 25.054 | 28.394 | 25.696 | 26.993 | 40.448 |
| 营业利润率 (%) | 9.534 | 14.326 | 13.596 | 15.194 | 24.206 |
| 息税前利润/营业总收入 (%) | 8.276 | 13.754 | 13.051 | 14.282 | 22.655 |
| 净利润/营业总收入 (%) | 7.486 | 11.911 | 12.122 | 13.329 | 20.436 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.302 | 102.976 | 91.544 | 93.233 | 95.795 |
| 价值变动净收益/利润总额(%) | 11.256 | 4.910 | 9.553 | 5.262 | 8.754 |
| 营业外收支净额/利润总额(%) | -2.365 | -1.235 | -0.221 | -0.057 | -2.961 | 偿债能力分析 |
| 流动比率 (X) | 3.436 | 3.996 | 3.679 | 3.931 | 6.218 |
| 速动比率 (X) | 2.845 | 3.442 | 3.115 | 3.316 | 5.480 |
| 资产负债率 (%) | 19.889 | 18.556 | 18.616 | 17.287 | 11.358 |
| 带息债务/全部投入资本 (%) | 12.669 | 9.766 | 7.625 | 7.288 | -- |
| 股东权益/带息债务 (%) | 686.386 | 920.030 | 1,206.280 | 1,267.062 | 4,775.389 |
| 股东权益/负债合计 (%) | 386.083 | 422.302 | 423.937 | 467.046 | 776.511 |
| 利息保障倍数 (X) | -7.973 | -34.640 | -25.337 | -15.818 | -26.508 | 营运能力分析 |
| 应收账款周转天数 (天) | 171.403 | 158.414 | 156.628 | 186.899 | 0.000 |
| 存货周转天数 (天) | 93.766 | 92.965 | 92.689 | 97.221 | 0.000 |