| 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 (%) | 2.842 | 10.072 | 9.799 | 12.270 | 14.638 |
| 总资产报酬率 ROA (%) | 1.454 | 5.724 | 5.873 | 7.038 | 9.213 |
| 投入资产回报率 ROIC (%) | 1.613 | 6.159 | 6.436 | 8.058 | 10.477 | 边际利润分析 |
| 销售毛利率 (%) | 6.064 | 11.220 | 11.209 | 13.561 | 19.712 |
| 营业利润率 (%) | 1.817 | 6.335 | 5.797 | 7.053 | 11.288 |
| 息税前利润/营业总收入 (%) | 2.622 | 7.121 | 6.062 | 8.384 | 13.702 |
| 净利润/营业总收入 (%) | 1.863 | 5.479 | 4.994 | 6.237 | 9.657 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.351 | 101.542 | 109.412 | 107.247 | 101.450 |
| 价值变动净收益/利润总额(%) | 4.291 | 2.607 | 2.302 | 1.999 | -1.104 |
| 营业外收支净额/利润总额(%) | 0.763 | 1.311 | 0.551 | 2.686 | 0.270 | 偿债能力分析 |
| 流动比率 (X) | 2.337 | 2.620 | 2.623 | 1.913 | 2.310 |
| 速动比率 (X) | 2.193 | 2.445 | 2.450 | 1.688 | 2.058 |
| 资产负债率 (%) | 49.932 | 47.692 | 36.735 | 45.939 | 38.392 |
| 带息债务/全部投入资本 (%) | 42.202 | 42.918 | 32.132 | 38.379 | 29.009 |
| 股东权益/带息债务 (%) | 135.323 | 131.425 | 211.192 | 160.505 | 244.705 |
| 股东权益/负债合计 (%) | 100.258 | 109.677 | 172.218 | 117.679 | 160.472 |
| 利息保障倍数 (X) | 3.316 | 10.138 | 26.029 | 7.373 | 5.749 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.379 | 90.441 | 79.732 | 84.959 | 88.469 |
| 存货周转天数 (天) | 21.070 | 23.217 | 25.576 | 36.048 | 39.170 |