| 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 (%) | 4.307 | 6.723 | 9.441 | 6.273 | 5.060 |
| 总资产报酬率 ROA (%) | 2.276 | 3.213 | 4.078 | 3.439 | 3.833 |
| 投入资产回报率 ROIC (%) | 3.126 | 4.124 | 4.659 | 3.901 | 4.397 | 边际利润分析 |
| 销售毛利率 (%) | 16.399 | 15.623 | 14.603 | 15.780 | 15.336 |
| 营业利润率 (%) | 5.734 | 3.508 | 14.780 | 8.466 | 8.829 |
| 息税前利润/营业总收入 (%) | 7.261 | 4.917 | 16.867 | 9.809 | 11.391 |
| 净利润/营业总收入 (%) | 5.969 | 5.673 | 12.742 | 9.248 | 8.928 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.461 | 171.957 | 4.406 | 56.410 | 40.409 |
| 价值变动净收益/利润总额(%) | 0.020 | -6.108 | 97.412 | 49.459 | 51.083 |
| 营业外收支净额/利润总额(%) | -0.428 | 1.487 | 0.420 | 0.455 | 7.407 | 偿债能力分析 |
| 流动比率 (X) | 1.090 | 1.108 | 1.043 | 1.265 | 2.477 |
| 速动比率 (X) | 0.988 | 1.066 | 0.475 | 0.501 | 1.559 |
| 资产负债率 (%) | 44.095 | 49.922 | 54.730 | 58.990 | 34.084 |
| 带息债务/全部投入资本 (%) | 19.676 | 29.675 | 35.963 | 39.668 | 21.226 |
| 股东权益/带息债务 (%) | 395.051 | 229.179 | 152.291 | 111.591 | 367.236 |
| 股东权益/负债合计 (%) | 126.783 | 100.314 | 82.716 | 69.521 | 193.396 |
| 利息保障倍数 (X) | 4.678 | 3.626 | 8.329 | 7.524 | 6.137 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.434 | 84.052 | 77.037 | 55.265 | 27.197 |
| 存货周转天数 (天) | 23.251 | 100.776 | 365.735 | 324.281 | 322.600 |