| 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 (%) | 1.361 | 1.878 | 7.021 | 9.946 | 11.998 |
| 总资产报酬率 ROA (%) | 0.477 | 0.708 | 2.905 | 3.817 | 4.385 |
| 投入资产回报率 ROIC (%) | 0.752 | 1.192 | 5.287 | 7.506 | 9.189 | 边际利润分析 |
| 销售毛利率 (%) | 29.374 | 30.612 | 32.208 | 28.887 | 27.472 |
| 营业利润率 (%) | 5.607 | 8.278 | 9.942 | 11.446 | 10.954 |
| 息税前利润/营业总收入 (%) | 10.527 | 10.401 | 10.943 | 12.591 | 12.110 |
| 净利润/营业总收入 (%) | 4.087 | 2.791 | 8.111 | 8.894 | 8.138 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 180.632 | 196.473 | 178.292 | 151.286 | 152.129 |
| 价值变动净收益/利润总额(%) | -4.513 | 0.362 | -0.749 | 0.224 | 0.055 |
| 营业外收支净额/利润总额(%) | -3.292 | -6.796 | -1.355 | -0.337 | -0.679 | 偿债能力分析 |
| 流动比率 (X) | 1.827 | 1.857 | 1.614 | 1.615 | 1.476 |
| 速动比率 (X) | 1.753 | 1.786 | 1.572 | 1.569 | 1.431 |
| 资产负债率 (%) | 64.021 | 64.791 | 57.708 | 58.760 | 0.647 |
| 带息债务/全部投入资本 (%) | 44.574 | 43.922 | 25.398 | 23.843 | 25.413 |
| 股东权益/带息债务 (%) | 123.355 | 126.580 | 293.688 | 319.086 | 293.364 |
| 股东权益/负债合计 (%) | 55.460 | 53.330 | 72.322 | 69.746 | 53.957 |
| 利息保障倍数 (X) | 2.065 | 3.926 | 9.655 | 10.639 | 9.849 | 营运能力分析 |
| 应收账款周转天数 (天) | 550.877 | 397.099 | 368.722 | 356.138 | 344.546 |
| 存货周转天数 (天) | 83.505 | 47.420 | 35.736 | 32.478 | 128.111 |