| 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 (%) | 3.137 | 6.253 | 7.212 | 11.888 | 8.294 |
| 总资产报酬率 ROA (%) | 1.663 | 3.966 | 4.986 | 8.368 | 5.946 |
| 投入资产回报率 ROIC (%) | 1.996 | 4.962 | 6.282 | 10.354 | 7.338 | 边际利润分析 |
| 销售毛利率 (%) | 29.540 | 31.971 | 26.308 | 29.436 | 27.447 |
| 营业利润率 (%) | 6.133 | 9.989 | 9.445 | 14.685 | 11.447 |
| 息税前利润/营业总收入 (%) | 6.761 | 9.568 | 8.132 | 15.441 | 12.519 |
| 净利润/营业总收入 (%) | 5.091 | 8.567 | 8.152 | 12.957 | 9.929 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.717 | 114.634 | 114.566 | 85.453 | 87.481 |
| 价值变动净收益/利润总额(%) | -6.367 | -22.482 | -14.434 | 11.808 | 4.898 |
| 营业外收支净额/利润总额(%) | -1.125 | -0.361 | -1.323 | -1.077 | -2.006 | 偿债能力分析 |
| 流动比率 (X) | 1.545 | 1.344 | 1.942 | 2.582 | 2.668 |
| 速动比率 (X) | 1.282 | 1.007 | 1.432 | 1.985 | 2.020 |
| 资产负债率 (%) | 52.247 | 40.352 | 32.145 | 29.519 | 29.734 |
| 带息债务/全部投入资本 (%) | 42.541 | 26.333 | 11.985 | 12.888 | 11.580 |
| 股东权益/带息债务 (%) | 133.001 | 276.162 | 730.942 | 672.059 | 757.365 |
| 股东权益/负债合计 (%) | 91.398 | 147.817 | 211.088 | 238.767 | 236.314 |
| 利息保障倍数 (X) | 9.718 | -24.825 | -6.830 | 16.908 | 9.653 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.669 | 130.820 | 96.515 | 93.650 | 115.987 |
| 存货周转天数 (天) | 138.523 | 167.661 | 134.149 | 142.595 | 157.107 |