| 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 (%) | 9.650 | 16.282 | 23.365 | 22.309 | 37.658 |
| 总资产报酬率 ROA (%) | 3.243 | 5.679 | 5.757 | 4.892 | 8.279 |
| 投入资产回报率 ROIC (%) | 5.493 | 8.940 | 10.391 | 9.435 | 15.175 | 边际利润分析 |
| 销售毛利率 (%) | 9.762 | 11.330 | 9.845 | 7.748 | 9.899 |
| 营业利润率 (%) | 2.787 | 3.318 | 3.027 | 2.440 | 4.126 |
| 息税前利润/营业总收入 (%) | 2.376 | 3.209 | 2.668 | 2.329 | 4.584 |
| 净利润/营业总收入 (%) | 2.675 | 3.112 | 2.690 | 2.239 | 3.659 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.892 | 88.900 | 72.023 | 50.959 | 77.606 |
| 价值变动净收益/利润总额(%) | -3.459 | 9.870 | 7.127 | 30.611 | 15.942 |
| 营业外收支净额/利润总额(%) | 0.220 | 0.084 | -0.141 | 0.180 | 0.135 | 偿债能力分析 |
| 流动比率 (X) | 1.146 | 1.271 | 1.143 | 1.032 | 1.181 |
| 速动比率 (X) | 0.929 | 1.118 | 0.914 | 0.798 | 0.964 |
| 资产负债率 (%) | 71.027 | 59.536 | 71.677 | 78.647 | 76.591 |
| 带息债务/全部投入资本 (%) | 44.589 | 36.394 | 49.781 | 54.190 | 49.498 |
| 股东权益/带息债务 (%) | 119.929 | 167.579 | 94.432 | 76.706 | 87.419 |
| 股东权益/负债合计 (%) | 40.631 | 68.043 | 39.424 | 26.874 | 30.092 |
| 利息保障倍数 (X) | -5.698 | -28.665 | -7.537 | -20.151 | 10.140 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.251 | 60.477 | 63.513 | 70.234 | 65.835 |
| 存货周转天数 (天) | 30.105 | 25.108 | 30.283 | 29.667 | 28.899 |