| 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 (%) | 6.420 | 9.314 | 7.730 | -- | 15.490 |
| 总资产报酬率 ROA (%) | 3.884 | 5.669 | 4.539 | -- | 8.441 |
| 投入资产回报率 ROIC (%) | 5.180 | 7.443 | 5.929 | -- | 10.156 | 边际利润分析 |
| 销售毛利率 (%) | 32.496 | 34.590 | 31.972 | 35.820 | 36.724 |
| 营业利润率 (%) | 10.265 | 12.401 | 10.490 | 13.595 | 13.983 |
| 息税前利润/营业总收入 (%) | 10.043 | 10.663 | 8.884 | 12.036 | 14.955 |
| 净利润/营业总收入 (%) | 9.483 | 10.433 | 8.816 | 10.801 | 12.656 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.133 | 95.459 | 96.185 | 101.437 | 83.248 |
| 价值变动净收益/利润总额(%) | 5.665 | 5.141 | 6.321 | 7.751 | 3.605 |
| 营业外收支净额/利润总额(%) | 0.572 | -9.358 | -10.064 | -17.727 | 1.548 | 偿债能力分析 |
| 流动比率 (X) | 2.535 | 2.710 | 2.546 | -- | 2.073 |
| 速动比率 (X) | 2.213 | 2.426 | 2.270 | -- | 1.795 |
| 资产负债率 (%) | 38.296 | 36.286 | 37.768 | -- | 43.593 |
| 带息债务/全部投入资本 (%) | 16.177 | 14.455 | 18.426 | -- | -- |
| 股东权益/带息债务 (%) | 494.100 | 563.511 | 424.931 | -- | 250.113 |
| 股东权益/负债合计 (%) | 155.416 | 169.516 | 159.372 | -- | 125.763 |
| 利息保障倍数 (X) | -35.691 | -15.750 | -13.721 | 24.660 | 19.869 | 营运能力分析 |
| 应收账款周转天数 (天) | 199.589 | 171.072 | 169.264 | 0.000 | 0.000 |
| 存货周转天数 (天) | 98.880 | 92.176 | 92.056 | 0.000 | 0.000 |