| 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 (%) | 2.524 | 3.792 | 5.287 | -- | 4.346 |
| 总资产报酬率 ROA (%) | 1.073 | 1.506 | 1.975 | -- | 1.634 |
| 投入资产回报率 ROIC (%) | 1.486 | 2.140 | 2.699 | -- | 2.726 | 边际利润分析 |
| 销售毛利率 (%) | 4.900 | 5.261 | 5.066 | 3.893 | 3.480 |
| 营业利润率 (%) | 1.245 | 1.396 | 1.487 | 1.153 | 1.091 |
| 息税前利润/营业总收入 (%) | 1.203 | 1.442 | 1.908 | 1.178 | 0.871 |
| 净利润/营业总收入 (%) | 0.942 | 1.116 | 1.150 | 1.059 | 0.821 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.026 | 74.148 | 85.905 | 78.313 | 65.502 |
| 价值变动净收益/利润总额(%) | 14.307 | 16.723 | 9.110 | 19.441 | 28.062 |
| 营业外收支净额/利润总额(%) | 0.842 | 5.071 | 0.050 | 13.419 | -0.671 | 偿债能力分析 |
| 流动比率 (X) | 1.477 | 1.473 | 1.352 | -- | 1.421 |
| 速动比率 (X) | 1.216 | 1.311 | 1.138 | -- | 1.258 |
| 资产负债率 (%) | 55.412 | 55.141 | 60.813 | -- | 58.673 |
| 带息债务/全部投入资本 (%) | 40.586 | 33.950 | 45.339 | -- | 43.355 |
| 股东权益/带息债务 (%) | 137.493 | 183.984 | 113.205 | -- | 124.169 |
| 股东权益/负债合计 (%) | 76.676 | 77.114 | 61.144 | -- | 67.698 |
| 利息保障倍数 (X) | -22.994 | -52.253 | 4.545 | -7.673 | -4.113 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.138 | 29.393 | 20.242 | 0.000 | 18.735 |
| 存货周转天数 (天) | 22.178 | 21.666 | 20.600 | 0.000 | 15.019 |