| 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 (%) | 4.908 | 7.825 | 15.368 | 3.597 | 6.631 |
| 总资产报酬率 ROA (%) | 3.125 | 4.935 | 9.393 | 2.170 | 4.003 |
| 投入资产回报率 ROIC (%) | 3.690 | 5.988 | 11.558 | 2.634 | 4.985 | 边际利润分析 |
| 销售毛利率 (%) | 22.924 | 22.575 | 34.529 | 20.680 | 22.264 |
| 营业利润率 (%) | 11.344 | 12.266 | 17.904 | 5.696 | 10.362 |
| 息税前利润/营业总收入 (%) | 12.081 | 12.879 | 19.266 | 6.291 | 11.655 |
| 净利润/营业总收入 (%) | 7.960 | 8.906 | 13.631 | 4.036 | 7.846 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.489 | 99.445 | 118.584 | 195.055 | 99.747 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 10.677 | -0.263 | -0.026 |
| 营业外收支净额/利润总额(%) | 0.067 | 0.428 | 3.937 | -8.497 | 1.773 | 偿债能力分析 |
| 流动比率 (X) | 1.346 | 1.231 | 1.159 | 0.689 | 0.495 |
| 速动比率 (X) | 1.208 | 1.151 | 1.053 | 0.619 | 0.420 |
| 资产负债率 (%) | 36.111 | 36.744 | 37.242 | 40.539 | 38.464 |
| 带息债务/全部投入资本 (%) | 9.401 | 9.983 | 9.004 | 14.091 | 12.518 |
| 股东权益/带息债务 (%) | 804.341 | 748.898 | 870.979 | 509.521 | 596.977 |
| 股东权益/负债合计 (%) | 177.521 | 172.152 | 168.777 | 146.094 | 159.935 |
| 利息保障倍数 (X) | 16.559 | 22.976 | 30.711 | 6.044 | 10.533 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.057 | 10.558 | 9.254 | 13.529 | 18.579 |
| 存货周转天数 (天) | 18.494 | 15.668 | 15.876 | 13.479 | 20.612 |