| 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 (%) | 7.759 | 5.377 | 3.849 | 6.586 | 11.412 |
| 总资产报酬率 ROA (%) | 2.822 | 1.954 | 1.449 | 2.448 | 4.169 |
| 投入资产回报率 ROIC (%) | 3.782 | 2.618 | 1.939 | 3.218 | 5.325 | 边际利润分析 |
| 销售毛利率 (%) | 23.483 | 20.819 | 16.802 | 17.473 | 21.283 |
| 营业利润率 (%) | 6.759 | 4.275 | 2.901 | 4.320 | 6.671 |
| 息税前利润/营业总收入 (%) | 7.405 | 4.946 | 3.267 | 4.781 | 8.096 |
| 净利润/营业总收入 (%) | 5.940 | 3.422 | 2.443 | 3.571 | 5.736 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.504 | 118.574 | 119.716 | 96.299 | 89.114 |
| 价值变动净收益/利润总额(%) | -2.323 | 8.922 | 10.142 | 14.185 | 10.166 |
| 营业外收支净额/利润总额(%) | 1.769 | 2.704 | 2.788 | 1.842 | 2.848 | 偿债能力分析 |
| 流动比率 (X) | 1.504 | 1.494 | 1.373 | 1.517 | 1.333 |
| 速动比率 (X) | 1.116 | 1.113 | 1.001 | 1.039 | 0.974 |
| 资产负债率 (%) | 59.490 | 61.362 | 59.357 | 60.045 | 0.618 |
| 带息债务/全部投入资本 (%) | 42.398 | 47.577 | 42.583 | 42.260 | 43.564 |
| 股东权益/带息债务 (%) | 120.068 | 98.034 | 119.825 | 117.631 | 110.235 |
| 股东权益/负债合计 (%) | 62.615 | 57.842 | 62.780 | 63.376 | 58.736 |
| 利息保障倍数 (X) | 14.149 | 8.964 | 11.538 | 12.593 | 6.582 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.104 | 103.002 | 94.068 | 76.564 | 68.553 |
| 存货周转天数 (天) | 131.405 | 136.057 | 139.320 | 129.304 | 118.922 |