| 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 (%) | 3.309 | 7.313 | 10.479 | 10.171 | 10.780 |
| 总资产报酬率 ROA (%) | 2.166 | 4.640 | 6.488 | 6.092 | 4.091 |
| 投入资产回报率 ROIC (%) | 3.081 | 6.732 | 9.419 | 8.800 | 8.319 | 边际利润分析 |
| 销售毛利率 (%) | 22.241 | 25.853 | 23.789 | 23.744 | 25.608 |
| 营业利润率 (%) | 9.674 | 12.292 | 15.736 | 14.984 | 16.376 |
| 息税前利润/营业总收入 (%) | 8.456 | 10.946 | 15.247 | 14.894 | 17.108 |
| 净利润/营业总收入 (%) | 8.193 | 8.731 | 12.472 | 11.719 | 12.243 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.101 | 130.358 | 93.246 | 98.272 | 99.516 |
| 价值变动净收益/利润总额(%) | 3.938 | 5.081 | 6.667 | 2.016 | -6.535 |
| 营业外收支净额/利润总额(%) | -1.526 | -4.779 | 0.166 | -0.052 | 0.168 | 偿债能力分析 |
| 流动比率 (X) | 3.106 | 2.695 | 2.567 | 2.345 | 2.312 |
| 速动比率 (X) | 2.283 | 2.060 | 1.882 | 1.758 | 1.768 |
| 资产负债率 (%) | 20.660 | 23.930 | 24.840 | 26.734 | 28.850 |
| 带息债务/全部投入资本 (%) | 3.042 | 4.673 | 4.706 | 8.372 | -- |
| 股东权益/带息债务 (%) | 3,092.714 | 1,972.882 | 1,953.118 | 1,049.450 | 710.227 |
| 股东权益/负债合计 (%) | 323.757 | 267.984 | 252.759 | 228.303 | 203.586 |
| 利息保障倍数 (X) | -7.888 | -13.941 | -29.616 | -181.441 | 24.272 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.632 | 119.195 | 109.802 | 99.301 | 0.000 |
| 存货周转天数 (天) | 210.536 | 141.992 | 129.530 | 117.985 | 0.000 |