| 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 (%) | 12.985 | 12.283 | 6.950 | 6.888 | 4.822 |
| 总资产报酬率 ROA (%) | 4.154 | 4.119 | 2.867 | 3.415 | 2.732 |
| 投入资产回报率 ROIC (%) | 5.598 | 5.604 | 3.972 | 4.631 | 3.618 | 边际利润分析 |
| 销售毛利率 (%) | 26.908 | 31.053 | 28.230 | 33.213 | 34.596 |
| 营业利润率 (%) | 10.920 | 8.828 | 5.943 | 10.101 | 9.613 |
| 息税前利润/营业总收入 (%) | 12.290 | 9.975 | 7.386 | 10.491 | 10.198 |
| 净利润/营业总收入 (%) | 9.929 | 7.869 | 5.853 | 7.974 | 8.155 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.675 | 124.281 | 128.365 | 111.903 | 110.527 |
| 价值变动净收益/利润总额(%) | -0.161 | -3.172 | 0.760 | -0.558 | -0.667 |
| 营业外收支净额/利润总额(%) | 0.196 | -0.461 | 3.161 | -2.846 | -3.354 | 偿债能力分析 |
| 流动比率 (X) | 2.095 | 2.134 | 1.890 | 1.415 | 1.407 |
| 速动比率 (X) | 1.995 | 2.021 | 1.755 | 1.313 | 1.338 |
| 资产负债率 (%) | 58.271 | 59.689 | 52.979 | 42.383 | 0.387 |
| 带息债务/全部投入资本 (%) | 54.033 | 56.558 | 46.154 | 30.722 | 27.699 |
| 股东权益/带息债务 (%) | 82.235 | 73.839 | 109.653 | 213.873 | 248.520 |
| 股东权益/负债合计 (%) | 56.195 | 52.289 | 68.724 | 112.422 | 133.548 |
| 利息保障倍数 (X) | 9.117 | 8.396 | 5.912 | 15.669 | 11.370 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.096 | 151.621 | 141.518 | 120.541 | 110.850 |
| 存货周转天数 (天) | 28.758 | 30.396 | 30.978 | 23.404 | 16.877 |