| 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 (%) | 2.236 | 4.707 | 8.912 | 9.179 | 9.340 |
| 总资产报酬率 ROA (%) | 0.793 | 1.841 | 3.830 | 3.895 | 4.002 |
| 投入资产回报率 ROIC (%) | 0.979 | 2.265 | 4.543 | 4.669 | 4.356 | 边际利润分析 |
| 销售毛利率 (%) | 35.433 | 33.259 | 37.412 | 40.025 | 40.487 |
| 营业利润率 (%) | 9.828 | 14.927 | 23.504 | 23.400 | 23.241 |
| 息税前利润/营业总收入 (%) | 19.136 | 23.681 | 31.544 | 31.102 | 31.270 |
| 净利润/营业总收入 (%) | 7.376 | 12.103 | 21.044 | 20.018 | 21.066 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 189.790 | 103.922 | 92.263 | 106.394 | 98.727 |
| 价值变动净收益/利润总额(%) | 18.024 | 12.229 | 15.113 | 6.916 | 5.573 |
| 营业外收支净额/利润总额(%) | 3.518 | 1.487 | 0.228 | 0.044 | 1.394 | 偿债能力分析 |
| 流动比率 (X) | 1.233 | 0.772 | 1.216 | 1.342 | 0.829 |
| 速动比率 (X) | 1.227 | 0.768 | 1.168 | 1.313 | 0.822 |
| 资产负债率 (%) | 61.249 | 59.622 | 54.116 | 52.665 | 56.116 |
| 带息债务/全部投入资本 (%) | 43.479 | 46.543 | 38.019 | 37.913 | -- |
| 股东权益/带息债务 (%) | 95.806 | 99.229 | 132.339 | 136.429 | 126.749 |
| 股东权益/负债合计 (%) | 56.086 | 61.490 | 77.706 | 83.589 | 72.132 |
| 利息保障倍数 (X) | 2.138 | 2.777 | 3.950 | 4.043 | 4.061 | 营运能力分析 |
| 应收账款周转天数 (天) | 337.384 | 307.693 | 262.200 | 219.711 | 0.000 |
| 存货周转天数 (天) | 4.126 | 14.494 | 20.837 | 10.385 | 0.000 |