| 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 (%) | 7.010 | 8.985 | 15.123 | 13.076 | 10.340 |
| 总资产报酬率 ROA (%) | 3.307 | 4.409 | 8.602 | 8.229 | 6.840 |
| 投入资产回报率 ROIC (%) | 4.542 | 6.031 | 11.308 | 10.879 | 8.556 | 边际利润分析 |
| 销售毛利率 (%) | 22.726 | 26.651 | 24.290 | 27.180 | 28.329 |
| 营业利润率 (%) | 9.375 | 11.747 | 14.104 | 12.578 | 11.607 |
| 息税前利润/营业总收入 (%) | 10.226 | 12.373 | 14.727 | 13.462 | 13.230 |
| 净利润/营业总收入 (%) | 8.727 | 11.462 | 12.903 | 12.165 | 12.057 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.446 | 60.184 | 54.426 | 64.953 | 57.645 |
| 价值变动净收益/利润总额(%) | 24.080 | 2.194 | 3.249 | 1.398 | 1.183 |
| 营业外收支净额/利润总额(%) | 3.552 | 4.861 | 4.228 | 6.438 | 13.432 | 偿债能力分析 |
| 流动比率 (X) | 1.015 | 1.008 | 1.694 | 2.025 | 2.581 |
| 速动比率 (X) | 0.820 | 0.851 | 1.495 | 1.720 | 2.247 |
| 资产负债率 (%) | 50.564 | 51.831 | 46.699 | 37.884 | 34.791 |
| 带息债务/全部投入资本 (%) | 29.213 | 28.953 | 20.672 | 10.065 | -- |
| 股东权益/带息债务 (%) | 221.967 | 223.671 | 342.769 | 792.753 | -9,906.183 |
| 股东权益/负债合计 (%) | 94.392 | 89.905 | 113.817 | 163.163 | 184.626 |
| 利息保障倍数 (X) | 20.237 | 476.297 | 13,654.819 | 734.084 | -74.535 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.984 | 94.056 | 58.831 | 60.394 | 0.000 |
| 存货周转天数 (天) | 58.414 | 80.089 | 51.170 | 54.831 | 0.000 |