| 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 (%) | 10.679 | 13.972 | 24.071 | 14.285 | 8.535 |
| 总资产报酬率 ROA (%) | 4.323 | 5.874 | 10.414 | 6.445 | 3.512 |
| 投入资产回报率 ROIC (%) | 5.205 | 7.189 | 12.893 | 7.862 | 4.255 | 边际利润分析 |
| 销售毛利率 (%) | 25.001 | 25.585 | 29.637 | 24.726 | 26.704 |
| 营业利润率 (%) | 10.388 | 9.673 | 15.334 | 9.477 | 6.828 |
| 息税前利润/营业总收入 (%) | 11.845 | 11.104 | 16.648 | 11.230 | 9.710 |
| 净利润/营业总收入 (%) | 9.152 | 8.692 | 13.167 | 8.280 | 6.215 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.881 | 100.150 | 101.388 | 96.369 | 85.914 |
| 价值变动净收益/利润总额(%) | -0.009 | -0.009 | 0.000 | 0.080 | -0.188 |
| 营业外收支净额/利润总额(%) | -0.507 | -0.042 | -1.680 | 1.437 | -2.010 | 偿债能力分析 |
| 流动比率 (X) | 1.331 | 1.346 | 1.392 | 1.364 | 1.446 |
| 速动比率 (X) | 0.652 | 0.569 | 0.582 | 0.632 | 0.706 |
| 资产负债率 (%) | 59.743 | 58.913 | 56.409 | 56.614 | 0.521 |
| 带息债务/全部投入资本 (%) | 50.839 | 48.997 | 45.314 | 44.628 | 42.703 |
| 股东权益/带息债务 (%) | 94.202 | 101.437 | 118.174 | 120.064 | 133.019 |
| 股东权益/负债合计 (%) | 67.104 | 69.445 | 76.896 | 76.174 | 91.495 |
| 利息保障倍数 (X) | 7.845 | 7.739 | 10.622 | 6.955 | 3.218 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.898 | 93.173 | 78.733 | 76.852 | 107.528 |
| 存货周转天数 (天) | 263.059 | 266.967 | 238.505 | 209.416 | 272.111 |