| 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 (%) | 13.177 | 19.711 | 18.634 | 2.084 | 20.610 |
| 总资产报酬率 ROA (%) | 6.499 | 9.479 | 8.694 | 1.052 | 12.322 |
| 投入资产回报率 ROIC (%) | 8.086 | 12.285 | 11.617 | 1.390 | 14.335 | 边际利润分析 |
| 销售毛利率 (%) | 35.794 | 36.154 | 32.992 | 33.207 | 36.561 |
| 营业利润率 (%) | 15.140 | 13.916 | 11.468 | 4.293 | 18.257 |
| 息税前利润/营业总收入 (%) | 15.025 | 14.338 | 12.119 | 4.939 | 18.632 |
| 净利润/营业总收入 (%) | 12.670 | 11.342 | 9.583 | 1.479 | 14.654 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.441 | 107.882 | 101.596 | 283.532 | 89.750 |
| 价值变动净收益/利润总额(%) | 0.884 | 6.788 | 5.081 | 15.174 | 10.348 |
| 营业外收支净额/利润总额(%) | -0.235 | -0.266 | 0.304 | -0.187 | -0.258 | 偿债能力分析 |
| 流动比率 (X) | 0.903 | 1.022 | 1.016 | 1.047 | 1.492 |
| 速动比率 (X) | 0.819 | 0.932 | 0.877 | 0.907 | 1.370 |
| 资产负债率 (%) | 47.313 | 49.993 | 49.873 | 52.233 | 39.066 |
| 带息债务/全部投入资本 (%) | 36.480 | 37.927 | 33.715 | 37.746 | -- |
| 股东权益/带息债务 (%) | 170.168 | 159.959 | 191.188 | 159.786 | 298.512 |
| 股东权益/负债合计 (%) | 106.735 | 96.413 | 96.163 | 86.895 | 144.213 |
| 利息保障倍数 (X) | -187.216 | 31.288 | 19.692 | 7.557 | 44.146 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.248 | 35.498 | 37.431 | 32.317 | 0.000 |
| 存货周转天数 (天) | 28.578 | 29.008 | 32.973 | 31.950 | 0.000 |