| 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 (%) | 8.610 | 14.761 | 19.893 | 20.232 | 30.986 |
| 总资产报酬率 ROA (%) | 6.014 | 9.153 | 9.308 | 8.530 | 12.921 |
| 投入资产回报率 ROIC (%) | 7.256 | 11.258 | 12.303 | 12.058 | 19.062 | 边际利润分析 |
| 销售毛利率 (%) | 21.760 | 23.907 | 21.521 | 20.803 | 23.029 |
| 营业利润率 (%) | 14.047 | 14.119 | 11.706 | 9.941 | 10.755 |
| 息税前利润/营业总收入 (%) | 13.039 | 13.418 | 11.768 | 10.864 | 12.069 |
| 净利润/营业总收入 (%) | 12.051 | 12.184 | 10.326 | 8.719 | 9.252 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.832 | 96.844 | 91.295 | 98.474 | 96.765 |
| 价值变动净收益/利润总额(%) | 1.523 | 2.345 | 3.426 | 2.147 | 2.138 |
| 营业外收支净额/利润总额(%) | -0.151 | -0.139 | 0.190 | 0.410 | 0.231 | 偿债能力分析 |
| 流动比率 (X) | 2.748 | 2.533 | 1.451 | 1.246 | 1.146 |
| 速动比率 (X) | 2.467 | 2.318 | 1.249 | 1.013 | 0.952 |
| 资产负债率 (%) | 28.291 | 31.933 | 49.035 | 57.017 | 57.583 |
| 带息债务/全部投入资本 (%) | 12.786 | 17.721 | 33.337 | 40.266 | 37.533 |
| 股东权益/带息债务 (%) | 678.161 | 462.158 | 195.705 | 144.343 | 163.901 |
| 股东权益/负债合计 (%) | 253.377 | 213.078 | 103.840 | 74.618 | 72.415 |
| 利息保障倍数 (X) | -13.224 | -19.682 | 293.157 | 12.316 | 9.365 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.531 | 88.731 | 94.933 | 96.930 | 136.812 |
| 存货周转天数 (天) | 50.629 | 49.200 | 58.157 | 57.200 | 75.491 |