| 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 (%) | 14.096 | 22.114 | 22.764 | 16.039 | 18.760 |
| 总资产报酬率 ROA (%) | 7.750 | 13.008 | 14.552 | 10.842 | 12.057 |
| 投入资产回报率 ROIC (%) | 9.074 | 15.051 | 17.171 | 12.889 | 13.410 | 边际利润分析 |
| 销售毛利率 (%) | 26.927 | 26.180 | 25.282 | 24.927 | 28.291 |
| 营业利润率 (%) | 17.251 | 20.235 | 21.259 | 15.156 | 18.235 |
| 息税前利润/营业总收入 (%) | 16.167 | 19.851 | 20.887 | 15.234 | 19.375 |
| 净利润/营业总收入 (%) | 15.028 | 17.410 | 19.851 | 13.426 | 15.652 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.809 | 66.851 | 59.827 | 87.993 | 84.289 |
| 价值变动净收益/利润总额(%) | 6.698 | 29.594 | 37.408 | 12.263 | 10.580 |
| 营业外收支净额/利润总额(%) | -0.163 | 0.533 | -0.361 | -0.030 | -0.050 | 偿债能力分析 |
| 流动比率 (X) | 1.647 | 1.675 | 1.860 | 1.819 | 2.378 |
| 速动比率 (X) | 0.980 | 1.201 | 1.177 | 1.169 | 1.521 |
| 资产负债率 (%) | 43.961 | 42.748 | 34.868 | 32.798 | 27.415 |
| 带息债务/全部投入资本 (%) | 32.596 | 32.918 | 22.895 | 18.274 | -- |
| 股东权益/带息债务 (%) | 198.345 | 194.690 | 320.397 | 427.508 | 609.306 |
| 股东权益/负债合计 (%) | 123.628 | 130.198 | 180.669 | 198.484 | 257.009 |
| 利息保障倍数 (X) | -15.321 | -40.330 | -70.777 | 185.858 | 16.858 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.949 | 43.632 | 49.464 | 40.840 | 0.000 |
| 存货周转天数 (天) | 161.906 | 126.386 | 128.588 | 115.419 | 0.000 |