| 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 (%) | 0.968 | 4.906 | 3.698 | 6.297 | 5.006 |
| 总资产报酬率 ROA (%) | 0.317 | 1.557 | 1.153 | 1.980 | 1.478 |
| 投入资产回报率 ROIC (%) | 0.420 | 2.079 | 1.527 | 2.610 | 2.064 | 边际利润分析 |
| 销售毛利率 (%) | 25.865 | 27.177 | 36.776 | 39.319 | 35.154 |
| 营业利润率 (%) | 5.763 | 17.542 | 11.028 | 16.909 | 9.909 |
| 息税前利润/营业总收入 (%) | 10.197 | 18.117 | 11.723 | 17.251 | 16.414 |
| 净利润/营业总收入 (%) | 5.268 | 13.870 | 9.086 | 12.659 | 7.599 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.708 | 56.616 | 216.812 | 166.219 | 149.690 |
| 价值变动净收益/利润总额(%) | 24.372 | 8.133 | 0.389 | -43.249 | 6.992 |
| 营业外收支净额/利润总额(%) | -2.375 | -5.623 | -1.629 | -3.394 | -3.244 | 偿债能力分析 |
| 流动比率 (X) | 1.216 | 1.213 | 1.222 | 1.149 | 0.906 |
| 速动比率 (X) | 1.139 | 1.163 | 1.183 | 1.122 | 0.882 |
| 资产负债率 (%) | 62.001 | 62.883 | 64.278 | 64.043 | 0.639 |
| 带息债务/全部投入资本 (%) | 47.196 | 48.365 | 51.623 | 53.904 | 53.678 |
| 股东权益/带息债务 (%) | 92.373 | 89.276 | 80.562 | 76.082 | 78.085 |
| 股东权益/负债合计 (%) | 53.355 | 51.472 | 48.380 | 48.804 | 49.536 |
| 利息保障倍数 (X) | 2.232 | 12.010 | 13.443 | 19.225 | 2.408 | 营运能力分析 |
| 应收账款周转天数 (天) | 740.204 | 679.284 | 576.487 | 342.754 | 451.920 |
| 存货周转天数 (天) | 119.793 | 70.386 | 48.571 | 30.425 | 103.912 |