| 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 (%) | 1.557 | 0.755 | -1.215 | 1.598 | 1.630 |
| 总资产报酬率 ROA (%) | 1.160 | 0.555 | -0.880 | 1.139 | 1.116 |
| 投入资产回报率 ROIC (%) | 1.353 | 0.651 | -1.025 | 1.319 | 1.413 | 边际利润分析 |
| 销售毛利率 (%) | 41.177 | 39.770 | 27.490 | 37.996 | 35.930 |
| 营业利润率 (%) | 9.779 | 6.466 | -8.724 | 7.370 | 3.525 |
| 息税前利润/营业总收入 (%) | 11.157 | 6.923 | -4.710 | 12.393 | 11.806 |
| 净利润/营业总收入 (%) | 8.030 | 2.776 | -6.053 | 6.008 | 6.806 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.695 | 127.365 | 162.304 | 43.597 | 7.017 |
| 价值变动净收益/利润总额(%) | 17.546 | 34.949 | -42.463 | 31.843 | 31.605 |
| 营业外收支净额/利润总额(%) | 2.452 | -12.722 | -24.477 | 24.341 | 59.211 | 偿债能力分析 |
| 流动比率 (X) | 1.705 | 1.570 | 1.484 | 1.439 | 1.359 |
| 速动比率 (X) | 1.574 | 1.443 | 1.374 | 1.314 | 1.261 |
| 资产负债率 (%) | 24.419 | 26.463 | 26.315 | 28.677 | 28.671 |
| 带息债务/全部投入资本 (%) | 12.351 | 12.870 | 13.615 | 16.474 | -- |
| 股东权益/带息债务 (%) | 705.945 | 673.003 | 630.229 | 503.362 | 479.031 |
| 股东权益/负债合计 (%) | 309.336 | 277.672 | 279.790 | 248.464 | 248.584 |
| 利息保障倍数 (X) | 9.855 | 5.835 | -2.050 | 4.674 | 3.731 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.418 | 38.549 | 48.253 | 36.292 | 0.000 |
| 存货周转天数 (天) | 103.488 | 92.198 | 109.875 | 95.103 | 0.000 |