| 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 (%) | 3.630 | 7.594 | 6.187 | 10.052 | 9.530 |
| 总资产报酬率 ROA (%) | 2.405 | 5.110 | 3.665 | 6.270 | 6.690 |
| 投入资产回报率 ROIC (%) | 2.764 | 5.823 | 4.168 | 7.170 | 7.559 | 边际利润分析 |
| 销售毛利率 (%) | 12.081 | 14.254 | 14.268 | 14.008 | 14.560 |
| 营业利润率 (%) | 4.046 | 5.997 | 4.556 | 5.774 | 6.684 |
| 息税前利润/营业总收入 (%) | 3.917 | 5.705 | 4.695 | 6.366 | 6.939 |
| 净利润/营业总收入 (%) | 3.521 | 5.239 | 3.812 | 5.069 | 5.812 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.964 | 92.788 | 140.175 | 109.557 | 106.256 |
| 价值变动净收益/利润总额(%) | 5.718 | 1.685 | 6.271 | 4.202 | 4.481 |
| 营业外收支净额/利润总额(%) | -0.408 | -0.327 | 0.166 | 0.319 | 1.970 | 偿债能力分析 |
| 流动比率 (X) | 2.182 | 2.829 | 2.250 | 1.871 | 2.876 |
| 速动比率 (X) | 1.685 | 2.164 | 1.595 | 1.315 | 2.173 |
| 资产负债率 (%) | 38.465 | 29.531 | 37.037 | 45.275 | 28.194 |
| 带息债务/全部投入资本 (%) | 26.941 | 17.036 | 26.630 | 36.516 | -- |
| 股东权益/带息债务 (%) | 266.188 | 477.324 | 271.353 | 172.254 | 529.278 |
| 股东权益/负债合计 (%) | 161.436 | 240.912 | 171.706 | 122.070 | 257.221 |
| 利息保障倍数 (X) | -34.831 | -20.978 | 35.590 | 11.092 | 57.366 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.339 | 108.446 | 97.228 | 62.310 | 0.000 |
| 存货周转天数 (天) | 83.272 | 91.473 | 107.106 | 77.125 | 0.000 |