| 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 (%) | 3.481 | 7.155 | 8.376 | -- | 16.560 |
| 总资产报酬率 ROA (%) | 1.797 | 3.886 | 4.541 | -- | 8.847 |
| 投入资产回报率 ROIC (%) | 2.666 | 5.741 | 6.543 | -- | 10.749 | 边际利润分析 |
| 销售毛利率 (%) | 20.512 | 22.776 | 22.352 | -- | 25.661 |
| 营业利润率 (%) | 6.082 | 8.188 | 8.742 | -- | 11.929 |
| 息税前利润/营业总收入 (%) | 6.113 | 8.111 | 8.666 | -- | 11.780 |
| 净利润/营业总收入 (%) | 4.390 | 6.119 | 6.977 | -- | 9.998 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.247 | 104.863 | 112.515 | -- | 99.943 |
| 价值变动净收益/利润总额(%) | 0.170 | 0.854 | -0.025 | -- | 1.475 |
| 营业外收支净额/利润总额(%) | -0.782 | -1.057 | -0.774 | -- | -0.996 | 偿债能力分析 |
| 流动比率 (X) | 1.940 | 2.034 | 1.994 | 1.771 | 1.795 |
| 速动比率 (X) | 1.786 | 1.875 | 1.821 | 1.569 | 1.530 |
| 资产负债率 (%) | 44.931 | 39.850 | 40.037 | 40.776 | 43.253 |
| 带息债务/全部投入资本 (%) | 26.011 | 17.074 | 18.969 | 21.053 | -- |
| 股东权益/带息债务 (%) | 278.566 | 475.603 | 417.718 | 365.654 | 260.917 |
| 股东权益/负债合计 (%) | 109.703 | 136.033 | 135.905 | 132.445 | 120.369 |
| 利息保障倍数 (X) | 78.470 | 859.567 | -1,000.284 | -- | -373.983 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.272 | 135.793 | 126.136 | -- | 0.000 |
| 存货周转天数 (天) | 32.687 | 32.375 | 35.116 | -- | 0.000 |