| 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 (%) | 8.801 | 9.340 | 13.530 | 22.181 | 20.878 |
| 总资产报酬率 ROA (%) | 5.227 | 6.644 | 9.018 | 11.347 | 12.667 |
| 投入资产回报率 ROIC (%) | 5.376 | 6.899 | 9.705 | 12.770 | 14.528 | 边际利润分析 |
| 销售毛利率 (%) | 8.924 | 9.817 | 11.554 | 10.483 | 13.774 |
| 营业利润率 (%) | 4.800 | 4.840 | 6.574 | 5.240 | 5.561 |
| 息税前利润/营业总收入 (%) | 5.570 | 5.216 | 7.068 | 5.242 | 5.828 |
| 净利润/营业总收入 (%) | 4.279 | 4.287 | 6.015 | 4.854 | 4.964 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.071 | 107.371 | 95.838 | 107.597 | 120.324 |
| 价值变动净收益/利润总额(%) | -4.058 | 5.739 | 5.392 | -7.976 | -7.103 |
| 营业外收支净额/利润总额(%) | -0.193 | 0.014 | 0.054 | 0.165 | 0.207 | 偿债能力分析 |
| 流动比率 (X) | 1.908 | 2.662 | 4.432 | 1.677 | 2.840 |
| 速动比率 (X) | 1.676 | 2.142 | 3.947 | 1.347 | 2.262 |
| 资产负债率 (%) | 46.033 | 34.365 | 21.754 | 56.864 | 33.365 |
| 带息债务/全部投入资本 (%) | 44.344 | 32.018 | 17.642 | 50.475 | 26.447 |
| 股东权益/带息债务 (%) | 124.909 | 211.317 | 464.947 | 97.230 | 277.730 |
| 股东权益/负债合计 (%) | 117.225 | 190.995 | 359.681 | 75.858 | 199.720 |
| 利息保障倍数 (X) | 7.151 | 13.901 | 14.408 | -786.862 | 22.747 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.170 | 50.570 | 50.916 | 40.940 | 40.072 |
| 存货周转天数 (天) | 33.805 | 37.466 | 35.610 | 32.399 | 30.904 |