| 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 (%) | 4.249 | 8.429 | 8.197 | 8.489 | 8.922 |
| 总资产报酬率 ROA (%) | 2.927 | 6.352 | 6.601 | 6.596 | 6.390 |
| 投入资产回报率 ROIC (%) | 3.529 | 7.570 | 7.515 | 7.444 | 7.803 | 边际利润分析 |
| 销售毛利率 (%) | 48.608 | 50.176 | 43.994 | 39.930 | 39.888 |
| 营业利润率 (%) | 17.798 | 22.779 | 20.581 | 16.439 | 14.355 |
| 息税前利润/营业总收入 (%) | 18.173 | 22.897 | 18.541 | 16.849 | 15.136 |
| 净利润/营业总收入 (%) | 16.370 | 21.109 | 17.378 | 14.611 | 12.669 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.615 | 111.974 | 103.839 | 95.068 | 109.078 |
| 价值变动净收益/利润总额(%) | 2.048 | 1.306 | 3.174 | 0.373 | -1.142 |
| 营业外收支净额/利润总额(%) | -1.625 | 0.064 | -5.966 | -2.814 | -1.022 | 偿债能力分析 |
| 流动比率 (X) | 2.120 | 2.497 | 3.583 | 4.225 | 2.380 |
| 速动比率 (X) | 1.950 | 2.321 | 3.379 | 3.891 | 2.096 |
| 资产负债率 (%) | 30.680 | 25.248 | 18.484 | 16.765 | 26.283 |
| 带息债务/全部投入资本 (%) | 18.210 | 9.851 | 6.214 | 8.447 | 16.554 |
| 股东权益/带息债务 (%) | 434.692 | 888.330 | 1,488.452 | 1,075.305 | 500.660 |
| 股东权益/负债合计 (%) | 215.661 | 285.105 | 429.824 | 487.320 | 273.275 |
| 利息保障倍数 (X) | 27.551 | 223.020 | -21.030 | 19.590 | 16.345 | 营运能力分析 |
| 应收账款周转天数 (天) | 337.982 | 290.173 | 262.571 | 211.923 | 221.161 |
| 存货周转天数 (天) | 91.104 | 67.853 | 69.102 | 78.256 | 109.662 |