| 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 (%) | 6.377 | 7.574 | 10.846 | 30.113 | 40.160 |
| 总资产报酬率 ROA (%) | 3.770 | 4.460 | 5.244 | 8.975 | 8.267 |
| 投入资产回报率 ROIC (%) | 4.394 | 5.086 | 5.961 | 10.586 | 10.201 | 边际利润分析 |
| 销售毛利率 (%) | 26.089 | 24.780 | 25.095 | 28.238 | 29.019 |
| 营业利润率 (%) | 12.496 | 10.341 | 11.203 | 15.182 | 14.077 |
| 息税前利润/营业总收入 (%) | 14.052 | 12.673 | 15.494 | 19.779 | 20.026 |
| 净利润/营业总收入 (%) | 11.455 | 9.426 | 10.580 | 13.547 | 13.163 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.358 | 88.059 | 87.740 | 93.993 | 97.813 |
| 价值变动净收益/利润总额(%) | 8.859 | 13.423 | 7.203 | 3.176 | -0.749 |
| 营业外收支净额/利润总额(%) | -1.982 | -2.403 | 3.446 | 1.957 | 1.392 | 偿债能力分析 |
| 流动比率 (X) | 3.950 | 4.305 | 4.395 | 2.104 | 1.490 |
| 速动比率 (X) | 3.777 | 4.079 | 4.202 | 2.007 | 1.343 |
| 资产负债率 (%) | 38.069 | 38.330 | 39.784 | 64.069 | 72.720 |
| 带息债务/全部投入资本 (%) | 14.132 | 12.749 | 15.473 | 30.813 | 39.119 |
| 股东权益/带息债务 (%) | 488.193 | 539.743 | 423.110 | 127.959 | 78.444 |
| 股东权益/负债合计 (%) | 154.951 | 154.629 | 147.042 | 52.934 | 35.249 |
| 利息保障倍数 (X) | 7.812 | 4.922 | 3.982 | 4.606 | 3.483 | 营运能力分析 |
| 应收账款周转天数 (天) | 209.049 | 166.767 | 148.097 | 102.728 | 96.669 |
| 存货周转天数 (天) | 28.798 | 28.292 | 21.930 | 22.164 | 25.104 |