| 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 (%) | 6.418 | 12.543 | 10.134 | 11.262 | 13.470 |
| 总资产报酬率 ROA (%) | 3.589 | 7.108 | 5.759 | 6.199 | 7.198 |
| 投入资产回报率 ROIC (%) | 5.213 | 9.768 | 7.715 | 8.562 | 9.681 | 边际利润分析 |
| 销售毛利率 (%) | 44.363 | 37.987 | 32.999 | 32.381 | 34.413 |
| 营业利润率 (%) | 12.505 | 15.055 | 11.772 | 11.865 | 13.185 |
| 息税前利润/营业总收入 (%) | 12.333 | 14.716 | 11.206 | 11.895 | 13.362 |
| 净利润/营业总收入 (%) | 11.683 | 13.981 | 10.821 | 11.023 | 12.065 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.861 | 100.597 | 98.734 | 98.089 | 97.957 |
| 价值变动净收益/利润总额(%) | 0.044 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.260 | 0.180 | -0.285 | 1.460 | 1.352 | 偿债能力分析 |
| 流动比率 (X) | 2.722 | 2.766 | 2.821 | 2.737 | 2.523 |
| 速动比率 (X) | 2.227 | 2.453 | 2.473 | 2.392 | 2.242 |
| 资产负债率 (%) | 35.470 | 34.684 | 34.016 | 34.697 | 36.163 |
| 带息债务/全部投入资本 (%) | 9.523 | 15.054 | 18.146 | 20.151 | -- |
| 股东权益/带息债务 (%) | 876.611 | 524.731 | 422.625 | 374.769 | 368.750 |
| 股东权益/负债合计 (%) | 156.484 | 162.513 | 167.608 | 163.175 | 145.953 |
| 利息保障倍数 (X) | -60.368 | -40.209 | -21.035 | -82.064 | -4,057.206 | 营运能力分析 |
| 应收账款周转天数 (天) | 269.523 | 143.795 | 107.220 | 127.042 | 0.000 |
| 存货周转天数 (天) | 173.676 | 98.545 | 91.773 | 84.628 | 0.000 |