| 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 (%) | 3.322 | 3.998 | 3.894 | 4.115 | 6.835 |
| 总资产报酬率 ROA (%) | 1.477 | 1.700 | 1.495 | 1.524 | 2.390 |
| 投入资产回报率 ROIC (%) | 1.648 | 1.837 | 1.685 | 1.839 | 2.983 | 边际利润分析 |
| 销售毛利率 (%) | 26.651 | 28.978 | 28.840 | 33.876 | 39.890 |
| 营业利润率 (%) | 12.299 | 10.700 | 10.051 | 12.473 | 17.917 |
| 息税前利润/营业总收入 (%) | 18.720 | 19.341 | 20.718 | 25.084 | 28.733 |
| 净利润/营业总收入 (%) | 8.874 | 7.973 | 7.536 | 8.827 | 14.751 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.418 | 101.262 | 85.472 | 91.472 | 93.307 |
| 价值变动净收益/利润总额(%) | 3.865 | 2.465 | 3.344 | 2.239 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.494 | 0.782 | -0.778 | 0.591 | 0.338 | 偿债能力分析 |
| 流动比率 (X) | 1.063 | 0.685 | 0.508 | 0.501 | 0.640 |
| 速动比率 (X) | 1.063 | 0.683 | 0.502 | 0.497 | 0.639 |
| 资产负债率 (%) | 55.613 | 55.357 | 59.382 | 63.635 | 62.284 |
| 带息债务/全部投入资本 (%) | 39.490 | 43.276 | 48.330 | 49.570 | 50.671 |
| 股东权益/带息债务 (%) | 130.985 | 110.075 | 91.683 | 85.293 | 93.714 |
| 股东权益/负债合计 (%) | 79.719 | 80.543 | 68.296 | 57.244 | 60.503 |
| 利息保障倍数 (X) | 2.943 | 2.260 | 1.928 | 2.001 | 2.672 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.100 | 23.872 | 20.407 | 20.663 | 45.458 |
| 存货周转天数 (天) | 1.174 | 3.027 | 4.685 | 3.209 | 6.281 |