| 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 (%) | 2.283 | 2.121 | -13.471 | 4.776 | 3.725 |
| 总资产报酬率 ROA (%) | 1.507 | 1.444 | -9.487 | 3.379 | 2.693 |
| 投入资产回报率 ROIC (%) | 1.759 | 1.698 | -11.096 | 4.051 | 3.388 | 边际利润分析 |
| 销售毛利率 (%) | 14.236 | 15.408 | 17.436 | 16.102 | 14.767 |
| 营业利润率 (%) | 3.862 | 2.549 | -18.503 | 6.278 | 10.360 |
| 息税前利润/营业总收入 (%) | 3.290 | 2.106 | -19.643 | 6.389 | 10.673 |
| 净利润/营业总收入 (%) | 2.805 | 2.543 | -19.294 | 4.883 | 7.807 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.627 | 97.290 | -18.860 | 86.355 | 46.609 |
| 价值变动净收益/利润总额(%) | 23.153 | 47.047 | -3.350 | 18.132 | 54.160 |
| 营业外收支净额/利润总额(%) | -11.522 | 2.639 | 2.753 | -1.067 | -2.077 | 偿债能力分析 |
| 流动比率 (X) | 2.053 | 1.722 | 2.015 | 2.179 | 1.746 |
| 速动比率 (X) | 1.804 | 1.390 | 1.629 | 1.807 | 1.400 |
| 资产负债率 (%) | 33.840 | 33.336 | 29.533 | 28.710 | 28.187 |
| 带息债务/全部投入资本 (%) | 19.361 | 19.154 | 12.321 | 14.192 | 8.399 |
| 股东权益/带息债务 (%) | 397.033 | 403.192 | 674.966 | 575.710 | 1,062.547 |
| 股东权益/负债合计 (%) | 194.252 | 198.762 | 237.011 | 246.620 | 250.718 |
| 利息保障倍数 (X) | -19.047 | -4.113 | 31.876 | 36.201 | 20.385 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.765 | 59.011 | 62.553 | 47.725 | 61.944 |
| 存货周转天数 (天) | 47.123 | 74.885 | 79.495 | 55.333 | 46.321 |