| 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 (%) | 3.079 | 2.796 | 11.613 | 14.111 | 11.488 |
| 总资产报酬率 ROA (%) | 1.052 | 1.050 | 5.048 | 6.353 | 4.675 |
| 投入资产回报率 ROIC (%) | 1.225 | 1.238 | 6.057 | 7.684 | 5.843 | 边际利润分析 |
| 销售毛利率 (%) | 27.786 | 29.896 | 29.650 | 32.143 | 32.630 |
| 营业利润率 (%) | 3.536 | 2.497 | 11.959 | 10.959 | 9.505 |
| 息税前利润/营业总收入 (%) | 4.959 | 2.835 | 12.189 | 11.880 | 11.100 |
| 净利润/营业总收入 (%) | 3.120 | 1.982 | 9.889 | 9.556 | 8.486 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.596 | 327.904 | 54.061 | 106.064 | 114.015 |
| 价值变动净收益/利润总额(%) | -13.503 | -110.783 | 52.652 | 9.636 | 12.019 |
| 营业外收支净额/利润总额(%) | -0.578 | -36.725 | -7.322 | -0.027 | -1.309 | 偿债能力分析 |
| 流动比率 (X) | 1.384 | 1.533 | 1.584 | 1.436 | 1.593 |
| 速动比率 (X) | 0.432 | 0.562 | 0.685 | 0.651 | 0.858 |
| 资产负债率 (%) | 66.133 | 63.890 | 58.570 | 50.501 | 58.588 |
| 带息债务/全部投入资本 (%) | 60.865 | 57.038 | 51.613 | 39.230 | 51.270 |
| 股东权益/带息债务 (%) | 62.449 | 73.172 | 91.360 | 151.834 | 94.702 |
| 股东权益/负债合计 (%) | 49.864 | 55.494 | 68.155 | 96.085 | 69.714 |
| 利息保障倍数 (X) | 3.435 | 2.812 | 11.662 | 12.859 | 6.462 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.287 | 63.278 | 62.563 | 59.136 | 71.915 |
| 存货周转天数 (天) | 497.381 | 442.034 | 381.823 | 294.989 | 321.070 |