| 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 (%) | 5.492 | 22.660 | 21.272 | 13.563 | 3.990 |
| 总资产报酬率 ROA (%) | 2.313 | 9.525 | 8.797 | 5.476 | 1.618 |
| 投入资产回报率 ROIC (%) | 2.903 | 12.304 | 11.534 | 6.939 | 2.000 | 边际利润分析 |
| 销售毛利率 (%) | 35.893 | 36.768 | 31.962 | 27.130 | 23.622 |
| 营业利润率 (%) | 14.211 | 27.539 | 20.078 | 15.261 | 8.605 |
| 息税前利润/营业总收入 (%) | 16.907 | 29.553 | 20.898 | 16.761 | 10.907 |
| 净利润/营业总收入 (%) | 10.665 | 23.129 | 14.497 | 11.176 | 5.589 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.966 | 68.051 | 100.401 | 97.354 | 83.042 |
| 价值变动净收益/利润总额(%) | 4.492 | 33.648 | -1.273 | 5.280 | 5.625 |
| 营业外收支净额/利润总额(%) | -2.827 | -1.623 | -2.968 | -3.247 | -8.707 | 偿债能力分析 |
| 流动比率 (X) | 0.941 | 0.966 | 0.836 | 0.790 | 0.843 |
| 速动比率 (X) | 0.860 | 0.904 | 0.783 | 0.743 | 0.808 |
| 资产负债率 (%) | 52.478 | 51.003 | 51.569 | 50.967 | 53.983 |
| 带息债务/全部投入资本 (%) | 42.923 | 40.492 | 38.393 | 39.872 | -- |
| 股东权益/带息债务 (%) | 121.006 | 132.837 | 142.881 | 134.413 | 103.899 |
| 股东权益/负债合计 (%) | 78.567 | 84.350 | 79.560 | 81.794 | 72.372 |
| 利息保障倍数 (X) | 5.478 | 12.044 | 14.944 | 8.465 | 3.646 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.717 | 42.983 | 22.367 | 17.354 | 0.000 |
| 存货周转天数 (天) | 39.743 | 27.449 | 15.958 | 14.165 | 0.000 |