| 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 (%) | 6.090 | 6.036 | 6.959 | 10.033 | 10.110 |
| 总资产报酬率 ROA (%) | 3.436 | 3.549 | 4.469 | 6.757 | 6.870 |
| 投入资产回报率 ROIC (%) | 3.964 | 4.158 | 5.257 | 7.676 | 7.297 | 边际利润分析 |
| 销售毛利率 (%) | 21.745 | 20.159 | 20.328 | 32.135 | 32.094 |
| 营业利润率 (%) | 28.597 | 20.475 | 30.664 | 65.244 | 64.968 |
| 息税前利润/营业总收入 (%) | 36.784 | 23.998 | 33.607 | 70.410 | 72.194 |
| 净利润/营业总收入 (%) | 31.403 | 19.095 | 28.974 | 61.404 | 61.800 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 21.955 | 29.552 | 18.793 | 19.404 | 16.269 |
| 价值变动净收益/利润总额(%) | 65.829 | 67.051 | 80.364 | 82.609 | 84.590 |
| 营业外收支净额/利润总额(%) | 13.519 | 1.117 | -0.687 | -0.895 | 0.049 | 偿债能力分析 |
| 流动比率 (X) | 0.846 | 0.578 | 0.628 | 0.838 | 0.707 |
| 速动比率 (X) | 0.820 | 0.564 | 0.610 | 0.817 | 0.671 |
| 资产负债率 (%) | 42.680 | 42.583 | 37.416 | 31.319 | 31.111 |
| 带息债务/全部投入资本 (%) | 34.555 | 33.227 | 25.945 | 19.933 | -- |
| 股东权益/带息债务 (%) | 186.525 | 197.955 | 279.281 | 396.401 | 292.072 |
| 股东权益/负债合计 (%) | 132.104 | 132.591 | 164.279 | 214.971 | 216.593 |
| 利息保障倍数 (X) | 9.899 | 7.291 | 10.664 | 12.257 | 10.035 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.144 | 67.834 | 66.505 | 78.479 | 0.000 |
| 存货周转天数 (天) | 13.541 | 10.091 | 12.967 | 25.442 | 0.000 |