| 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 (%) | 8.288 | 13.213 | 9.172 | 12.761 | 11.520 |
| 总资产报酬率 ROA (%) | 4.332 | 6.885 | 5.430 | 8.075 | 7.121 |
| 投入资产回报率 ROIC (%) | 4.913 | 8.231 | 6.775 | 9.897 | 7.607 | 边际利润分析 |
| 销售毛利率 (%) | 18.697 | 14.618 | 14.940 | 21.529 | 26.148 |
| 营业利润率 (%) | 10.682 | 8.335 | 6.711 | 11.906 | 13.629 |
| 息税前利润/营业总收入 (%) | 11.716 | 8.413 | 6.559 | 13.188 | 14.705 |
| 净利润/营业总收入 (%) | 9.803 | 7.396 | 6.326 | 11.068 | 11.896 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.809 | 92.608 | 97.233 | 90.549 | 96.327 |
| 价值变动净收益/利润总额(%) | 1.736 | -1.126 | 2.937 | 4.601 | 5.491 |
| 营业外收支净额/利润总额(%) | 0.009 | 0.633 | -0.342 | 1.625 | -1.399 | 偿债能力分析 |
| 流动比率 (X) | 2.408 | 2.074 | 1.798 | 3.145 | 3.287 |
| 速动比率 (X) | 2.087 | 1.803 | 1.424 | 2.538 | 2.749 |
| 资产负债率 (%) | 43.942 | 49.153 | 43.064 | 34.457 | 37.073 |
| 带息债务/全部投入资本 (%) | 36.812 | 40.853 | 27.904 | 17.512 | -- |
| 股东权益/带息债务 (%) | 166.218 | 140.366 | 249.702 | 452.465 | 334.974 |
| 股东权益/负债合计 (%) | 124.800 | 101.223 | 128.447 | 186.573 | 167.572 |
| 利息保障倍数 (X) | 11.339 | 336.407 | -50.679 | 12.145 | 11.631 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.987 | 83.772 | 87.573 | 80.002 | 0.000 |
| 存货周转天数 (天) | 73.088 | 53.029 | 69.578 | 76.686 | 0.000 |