| 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 (%) | 1.434 | 1.842 | 17.683 | 13.544 | 21.360 |
| 总资产报酬率 ROA (%) | 0.889 | 1.064 | 9.402 | 7.183 | 11.739 |
| 投入资产回报率 ROIC (%) | 1.058 | 1.329 | 12.694 | 9.903 | 15.438 | 边际利润分析 |
| 销售毛利率 (%) | 16.639 | 15.457 | 19.956 | 21.776 | 22.253 |
| 营业利润率 (%) | 1.214 | 0.864 | 5.676 | 6.911 | 10.496 |
| 息税前利润/营业总收入 (%) | 1.648 | 1.271 | 5.862 | 7.224 | 10.656 |
| 净利润/营业总收入 (%) | 1.397 | 1.005 | 4.872 | 6.111 | 9.415 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.396 | 146.038 | 100.531 | 91.147 | 97.766 |
| 价值变动净收益/利润总额(%) | -1.280 | -3.878 | -0.051 | -0.557 | 0.035 |
| 营业外收支净额/利润总额(%) | -2.813 | -6.456 | -0.787 | -0.718 | -0.940 | 偿债能力分析 |
| 流动比率 (X) | 2.343 | 2.176 | 2.032 | 1.838 | 2.065 |
| 速动比率 (X) | 1.885 | 1.938 | 1.797 | 1.621 | 1.847 |
| 资产负债率 (%) | 33.055 | 40.585 | 42.265 | 47.104 | 40.728 |
| 带息债务/全部投入资本 (%) | 22.308 | 27.914 | 25.203 | 28.354 | -- |
| 股东权益/带息债务 (%) | 341.387 | 256.217 | 290.153 | 247.936 | 324.918 |
| 股东权益/负债合计 (%) | 199.191 | 144.335 | 133.837 | 105.533 | 140.094 |
| 利息保障倍数 (X) | 3.528 | 2.765 | 25.369 | 19.931 | 41.378 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.541 | 99.695 | 76.493 | 97.459 | 0.000 |
| 存货周转天数 (天) | 51.623 | 33.647 | 23.906 | 30.785 | 0.000 |