| 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 (%) | 7.489 | 16.478 | 29.719 | 18.035 | 9.215 |
| 总资产报酬率 ROA (%) | 2.693 | 5.257 | 8.307 | 4.977 | 2.570 |
| 投入资产回报率 ROIC (%) | 3.144 | 6.277 | 10.105 | 6.104 | 3.184 | 边际利润分析 |
| 销售毛利率 (%) | 27.297 | 31.452 | 34.379 | 27.583 | 27.985 |
| 营业利润率 (%) | 13.295 | 18.108 | 23.284 | 14.560 | 10.917 |
| 息税前利润/营业总收入 (%) | 17.094 | 22.421 | 26.323 | 17.813 | 15.260 |
| 净利润/营业总收入 (%) | 9.469 | 13.466 | 17.194 | 11.015 | 7.267 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.595 | 98.327 | 97.801 | 104.079 | 96.829 |
| 价值变动净收益/利润总额(%) | 2.951 | 2.936 | 1.674 | 2.173 | 4.842 |
| 营业外收支净额/利润总额(%) | -1.949 | -0.745 | -1.093 | -0.976 | -10.525 | 偿债能力分析 |
| 流动比率 (X) | 0.633 | 0.656 | 0.531 | 0.491 | 0.523 |
| 速动比率 (X) | 0.608 | 0.640 | 0.520 | 0.468 | 0.476 |
| 资产负债率 (%) | 58.591 | 62.512 | 66.526 | 69.932 | 66.798 |
| 带息债务/全部投入资本 (%) | 49.719 | 51.088 | 51.168 | 46.651 | 56.087 |
| 股东权益/带息债务 (%) | 87.059 | 79.683 | 69.021 | 69.514 | 63.316 |
| 股东权益/负债合计 (%) | 64.404 | 54.847 | 44.198 | 37.561 | 43.685 |
| 利息保障倍数 (X) | 4.217 | 5.042 | 7.999 | 5.249 | 2.835 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.843 | 33.188 | 22.764 | 18.286 | 21.762 |
| 存货周转天数 (天) | 8.720 | 7.400 | 8.336 | 14.974 | 28.776 |