| 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 (%) | 6.330 | 7.591 | 1.546 | 9.308 | 24.445 |
| 总资产报酬率 ROA (%) | 2.406 | 3.024 | 0.612 | 2.859 | 6.151 |
| 投入资产回报率 ROIC (%) | 3.933 | 4.887 | 1.004 | 4.935 | 10.544 | 边际利润分析 |
| 销售毛利率 (%) | 7.715 | 7.848 | 6.179 | 7.383 | 9.486 |
| 营业利润率 (%) | 4.176 | 4.217 | 2.005 | 3.635 | 5.179 |
| 息税前利润/营业总收入 (%) | 3.921 | 3.764 | 1.707 | 3.639 | 5.447 |
| 净利润/营业总收入 (%) | 3.722 | 3.402 | 1.824 | 2.975 | 4.041 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.159 | 113.683 | 129.534 | 100.089 | 104.036 |
| 价值变动净收益/利润总额(%) | 2.113 | 0.971 | 3.343 | 1.840 | -0.653 |
| 营业外收支净额/利润总额(%) | 5.728 | 2.095 | 1.478 | 2.315 | 2.676 | 偿债能力分析 |
| 流动比率 (X) | 1.309 | 1.447 | 1.422 | 1.483 | 1.196 |
| 速动比率 (X) | 1.186 | 1.252 | 1.236 | 1.234 | 0.824 |
| 资产负债率 (%) | 60.689 | 57.598 | 57.549 | 57.789 | 0.745 |
| 带息债务/全部投入资本 (%) | 38.396 | 34.063 | 33.477 | 32.666 | 57.859 |
| 股东权益/带息债务 (%) | 156.590 | 188.727 | 192.603 | 200.230 | 69.736 |
| 股东权益/负债合计 (%) | 60.074 | 68.941 | 69.462 | 67.856 | 30.323 |
| 利息保障倍数 (X) | -7.715 | -6.928 | -5.199 | -44.321 | 43.184 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.891 | 49.807 | 73.817 | 30.347 | 21.209 |
| 存货周转天数 (天) | 30.800 | 35.690 | 57.183 | 52.511 | 50.690 |