| 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 (%) | 0.926 | 2.218 | 2.125 | 2.947 | 5.228 |
| 总资产报酬率 ROA (%) | 0.654 | 1.579 | 1.486 | 1.947 | 3.174 |
| 投入资产回报率 ROIC (%) | 0.712 | 1.743 | 1.650 | 2.185 | 4.095 | 边际利润分析 |
| 销售毛利率 (%) | 22.846 | 22.582 | 22.203 | 21.991 | 21.262 |
| 营业利润率 (%) | 6.059 | 9.539 | 8.467 | 10.422 | 13.143 |
| 息税前利润/营业总收入 (%) | 5.995 | 9.136 | 8.581 | 10.240 | 12.844 |
| 净利润/营业总收入 (%) | 5.181 | 8.268 | 7.382 | 9.513 | 11.881 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -8.237 | 26.247 | 40.720 | 17.956 | 41.684 |
| 价值变动净收益/利润总额(%) | 120.537 | 69.263 | 59.788 | 66.787 | 58.206 |
| 营业外收支净额/利润总额(%) | 0.259 | -0.841 | 2.920 | -0.320 | 0.560 | 偿债能力分析 |
| 流动比率 (X) | 2.983 | 3.456 | 3.630 | 3.257 | 2.873 |
| 速动比率 (X) | 2.258 | 2.792 | 2.942 | 2.573 | 2.273 |
| 资产负债率 (%) | 26.589 | 26.544 | 25.133 | 29.246 | 33.058 |
| 带息债务/全部投入资本 (%) | 22.964 | 21.836 | 19.723 | 23.850 | 27.018 |
| 股东权益/带息债务 (%) | 332.751 | 354.946 | 404.090 | 317.157 | 268.950 |
| 股东权益/负债合计 (%) | 266.602 | 265.618 | 286.062 | 232.774 | 194.127 |
| 利息保障倍数 (X) | -75.254 | -28.222 | -60.850 | -68.816 | -34.361 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.041 | 49.412 | 37.306 | 43.825 | 47.302 |
| 存货周转天数 (天) | 333.075 | 255.306 | 243.633 | 284.247 | 222.731 |