| 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 (%) | 10.407 | 12.141 | 8.432 | 8.775 | 6.360 |
| 总资产报酬率 ROA (%) | 5.159 | 6.061 | 4.815 | 5.636 | 4.196 |
| 投入资产回报率 ROIC (%) | 6.357 | 7.314 | 5.603 | 6.382 | 4.681 | 边际利润分析 |
| 销售毛利率 (%) | 18.203 | 17.476 | 14.230 | 18.267 | 18.108 |
| 营业利润率 (%) | 9.495 | 8.179 | 5.667 | 7.422 | 5.286 |
| 息税前利润/营业总收入 (%) | 9.231 | 7.262 | 4.762 | 6.703 | 4.247 |
| 净利润/营业总收入 (%) | 8.150 | 7.231 | 5.025 | 6.424 | 4.376 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.277 | 80.864 | 71.545 | 79.702 | 124.838 |
| 价值变动净收益/利润总额(%) | 19.185 | 10.903 | 25.494 | 15.129 | -0.027 |
| 营业外收支净额/利润总额(%) | 0.627 | 0.764 | -2.730 | 1.096 | -6.415 | 偿债能力分析 |
| 流动比率 (X) | 1.077 | 1.228 | 1.445 | 1.885 | 1.927 |
| 速动比率 (X) | 0.801 | 0.926 | 1.144 | 1.333 | 1.525 |
| 资产负债率 (%) | 41.241 | 44.356 | 41.792 | 34.865 | 33.666 |
| 带息债务/全部投入资本 (%) | 34.635 | 39.559 | 35.512 | 24.985 | -- |
| 股东权益/带息债务 (%) | 183.312 | 148.295 | 174.969 | 287.450 | 321.531 |
| 股东权益/负债合计 (%) | 124.265 | 107.917 | 125.531 | 181.054 | 194.446 |
| 利息保障倍数 (X) | -28.483 | -7.405 | -6.319 | -8.368 | -5.892 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.358 | 0.283 | 0.419 | 0.655 | 0.000 |
| 存货周转天数 (天) | 58.500 | 61.024 | 61.626 | 78.383 | 0.000 |