| 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 (%) | 7.375 | 9.980 | 8.824 | 7.821 | 15.570 |
| 总资产报酬率 ROA (%) | 2.720 | 3.964 | 4.207 | 4.396 | 9.319 |
| 投入资产回报率 ROIC (%) | 3.285 | 4.684 | 4.834 | 5.102 | 9.573 | 边际利润分析 |
| 销售毛利率 (%) | 54.669 | 52.769 | 57.851 | 59.736 | 61.810 |
| 营业利润率 (%) | 7.995 | 7.188 | 6.377 | 4.916 | 11.550 |
| 息税前利润/营业总收入 (%) | 9.672 | 8.015 | 7.537 | 6.813 | 12.271 |
| 净利润/营业总收入 (%) | 7.382 | 5.911 | 5.593 | 5.138 | 10.459 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.830 | 105.449 | 88.507 | 81.810 | 76.866 |
| 价值变动净收益/利润总额(%) | 12.067 | -3.271 | -2.117 | -4.484 | -0.368 |
| 营业外收支净额/利润总额(%) | -0.179 | -1.065 | 0.622 | 18.499 | 0.161 | 偿债能力分析 |
| 流动比率 (X) | 1.057 | 1.333 | 1.180 | 1.369 | 1.762 |
| 速动比率 (X) | 0.757 | 1.087 | 0.978 | 1.100 | 1.421 |
| 资产负债率 (%) | 61.508 | 62.119 | 56.088 | 47.157 | 39.751 |
| 带息债务/全部投入资本 (%) | 51.200 | 52.705 | 46.380 | 37.285 | -- |
| 股东权益/带息债务 (%) | 87.851 | 83.668 | 108.917 | 161.848 | 251.087 |
| 股东权益/负债合计 (%) | 60.384 | 58.931 | 78.184 | 111.777 | 151.564 |
| 利息保障倍数 (X) | 5.720 | 8.873 | 6.732 | 8.724 | 17.467 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.423 | 80.600 | 77.537 | 81.157 | 0.000 |
| 存货周转天数 (天) | 157.217 | 95.842 | 120.300 | 131.828 | 0.000 |