| 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 (%) | 3.422 | 4.925 | 7.326 | 17.067 | 12.852 |
| 总资产报酬率 ROA (%) | 2.205 | 3.290 | 5.245 | 12.809 | 9.219 |
| 投入资产回报率 ROIC (%) | 2.483 | 3.630 | 5.929 | 15.558 | 11.643 | 边际利润分析 |
| 销售毛利率 (%) | 26.910 | 26.485 | 28.363 | 32.395 | 28.737 |
| 营业利润率 (%) | 7.408 | 9.329 | 13.534 | 18.893 | 12.686 |
| 息税前利润/营业总收入 (%) | 11.222 | 14.022 | 14.780 | 19.280 | 13.855 |
| 净利润/营业总收入 (%) | 6.792 | 9.178 | 12.779 | 16.924 | 11.395 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.819 | 64.870 | 82.326 | 96.277 | 100.968 |
| 价值变动净收益/利润总额(%) | 37.266 | 39.060 | 18.666 | 6.324 | 3.811 |
| 营业外收支净额/利润总额(%) | -1.731 | 5.825 | 4.578 | 0.835 | 0.392 | 偿债能力分析 |
| 流动比率 (X) | 5.358 | 6.448 | 6.819 | 3.509 | 2.636 |
| 速动比率 (X) | 4.721 | 5.754 | 6.075 | 3.024 | 2.205 |
| 资产负债率 (%) | 35.825 | 33.604 | 32.571 | 22.718 | 28.785 |
| 带息债务/全部投入资本 (%) | 25.625 | 23.069 | 22.545 | 6.379 | 8.335 |
| 股东权益/带息债务 (%) | 278.821 | 319.535 | 326.906 | 1,437.210 | 1,081.961 |
| 股东权益/负债合计 (%) | 175.099 | 197.022 | 207.023 | 340.178 | 247.408 |
| 利息保障倍数 (X) | 2.848 | 3.407 | 24.745 | 84.804 | 12.381 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.243 | 111.250 | 120.322 | 85.464 | 85.807 |
| 存货周转天数 (天) | 102.814 | 113.959 | 111.664 | 76.348 | 72.811 |