| 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 (%) | 9.009 | 14.912 | 14.710 | 14.137 | 14.659 |
| 总资产报酬率 ROA (%) | 4.813 | 8.045 | 8.837 | 9.175 | 9.748 |
| 投入资产回报率 ROIC (%) | 7.561 | 12.951 | 13.310 | 12.890 | 13.815 | 边际利润分析 |
| 销售毛利率 (%) | 31.157 | 33.854 | 31.784 | 33.079 | 39.094 |
| 营业利润率 (%) | 16.209 | 16.470 | 18.093 | 19.170 | 22.445 |
| 息税前利润/营业总收入 (%) | 16.192 | 16.342 | 17.694 | 18.820 | 21.837 |
| 净利润/营业总收入 (%) | 13.980 | 14.577 | 15.884 | 16.562 | 19.051 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.051 | 119.872 | 104.792 | 108.337 | 118.279 |
| 价值变动净收益/利润总额(%) | 3.971 | -6.971 | 1.907 | 5.286 | 5.393 |
| 营业外收支净额/利润总额(%) | -0.465 | -0.058 | 0.052 | -0.053 | -1.405 | 偿债能力分析 |
| 流动比率 (X) | 1.830 | 1.750 | 1.801 | 2.450 | 2.415 |
| 速动比率 (X) | 1.830 | 1.750 | 1.801 | 2.450 | 2.414 |
| 资产负债率 (%) | 44.497 | 46.656 | 43.224 | 34.258 | 35.693 |
| 带息债务/全部投入资本 (%) | 16.869 | 14.515 | 10.809 | 7.354 | 9.751 |
| 股东权益/带息债务 (%) | 490.993 | 586.282 | 821.912 | 1,255.631 | 922.323 |
| 股东权益/负债合计 (%) | 122.394 | 112.264 | 129.011 | 191.453 | 179.751 |
| 利息保障倍数 (X) | 279.044 | -138.090 | -43.297 | -55.357 | -73.626 | 营运能力分析 |
| 应收账款周转天数 (天) | 152.538 | 121.229 | 127.853 | 120.354 | 221.081 |
| 存货周转天数 (天) | 0.109 | 0.071 | 0.056 | 0.051 | 14.116 |