| 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 (%) | 3.254 | 2.959 | 2.956 | 5.661 | 6.570 |
| 总资产报酬率 ROA (%) | 3.009 | 2.724 | 2.724 | 5.235 | 6.088 |
| 投入资产回报率 ROIC (%) | 3.196 | 2.902 | 2.901 | 5.598 | 6.395 | 边际利润分析 |
| 销售毛利率 (%) | 32.997 | 30.236 | 32.985 | 42.894 | 47.689 |
| 营业利润率 (%) | 10.807 | 6.388 | 5.379 | 10.727 | 12.652 |
| 息税前利润/营业总收入 (%) | 7.527 | 4.828 | 3.436 | 12.607 | 13.861 |
| 净利润/营业总收入 (%) | 9.910 | 6.486 | 6.205 | 10.406 | 12.989 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.074 | 91.196 | 79.496 | 96.143 | 91.121 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | -1.935 | 1.752 |
| 营业外收支净额/利润总额(%) | 0.566 | 2.528 | 15.373 | 4.317 | 6.605 | 偿债能力分析 |
| 流动比率 (X) | 12.007 | 10.040 | 10.765 | 8.613 | 9.494 |
| 速动比率 (X) | 11.520 | 9.612 | 10.016 | 7.547 | 8.781 |
| 资产负债率 (%) | 6.865 | 8.201 | 7.667 | 8.148 | 6.896 |
| 带息债务/全部投入资本 (%) | 1.173 | 1.018 | 1.165 | 0.928 | -- |
| 股东权益/带息债务 (%) | 8,376.541 | 9,643.627 | 8,406.526 | 10,599.949 | 42,963.212 |
| 股东权益/负债合计 (%) | 1,356.699 | 1,119.381 | 1,204.325 | 1,127.227 | 1,350.020 |
| 利息保障倍数 (X) | -2.253 | -2.797 | -1.177 | 9.036 | 44.131 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.159 | 87.123 | 116.189 | 123.662 | 0.000 |
| 存货周转天数 (天) | 41.563 | 50.873 | 77.649 | 79.787 | 0.000 |