| 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 (%) | 6.169 | 8.828 | 12.959 | 15.284 | 14.210 |
| 总资产报酬率 ROA (%) | 0.299 | 0.430 | 0.688 | 0.944 | 1.042 |
| 投入资产回报率 ROIC (%) | 0.512 | 0.724 | 1.133 | 1.486 | 1.443 | 边际利润分析 |
| 销售毛利率 (%) | 15.809 | 18.136 | 20.149 | 25.800 | 24.302 |
| 营业利润率 (%) | 8.222 | 8.049 | 10.746 | 13.587 | 12.465 |
| 息税前利润/营业总收入 (%) | 9.111 | 8.520 | 11.163 | 13.786 | 12.777 |
| 净利润/营业总收入 (%) | 5.606 | 4.803 | 8.069 | 9.127 | 8.940 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.412 | 103.998 | 85.822 | 94.235 | 92.662 |
| 价值变动净收益/利润总额(%) | 10.513 | 21.678 | 26.145 | 8.709 | 10.551 |
| 营业外收支净额/利润总额(%) | 0.779 | 1.126 | 0.516 | -1.946 | -1.682 | 偿债能力分析 |
| 流动比率 (X) | 2.039 | 1.948 | 2.011 | 2.046 | 1.878 |
| 速动比率 (X) | 0.558 | 0.564 | 0.618 | 0.624 | 0.521 |
| 资产负债率 (%) | 70.153 | 70.844 | 72.950 | 72.993 | 80.310 |
| 带息债务/全部投入资本 (%) | 84.853 | 84.744 | 86.540 | 87.281 | -- |
| 股东权益/带息债务 (%) | 9.559 | 9.997 | 9.145 | 11.109 | 11.064 |
| 股东权益/负债合计 (%) | 6.830 | 6.930 | 6.610 | 8.033 | 8.119 |
| 利息保障倍数 (X) | 11.062 | 22.471 | 30.854 | 30.064 | 24.655 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.142 | 6.186 | 4.644 | 1.488 | 0.000 |
| 存货周转天数 (天) | 2,761.264 | 1,580.497 | 1,718.907 | 2,029.842 | 0.000 |