| 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 (%) | 3.461 | 4.979 | -2.382 | 4.708 | 8.720 |
| 总资产报酬率 ROA (%) | 2.359 | 3.338 | -1.576 | 3.225 | 6.297 |
| 投入资产回报率 ROIC (%) | 2.744 | 3.889 | -1.828 | 3.736 | 7.355 | 边际利润分析 |
| 销售毛利率 (%) | 65.535 | 63.564 | 59.461 | 60.056 | 59.374 |
| 营业利润率 (%) | 6.347 | 7.795 | -4.350 | 7.208 | 16.261 |
| 息税前利润/营业总收入 (%) | 6.253 | 8.129 | -3.469 | 7.317 | 16.513 |
| 净利润/营业总收入 (%) | 5.834 | 6.160 | -4.012 | 5.993 | 13.287 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 199.885 | 206.987 | -246.142 | 172.146 | 75.011 |
| 价值变动净收益/利润总额(%) | 14.129 | -36.862 | 150.537 | 5.535 | 68.081 |
| 营业外收支净额/利润总额(%) | -1.549 | 6.240 | -1.485 | -9.545 | -0.995 | 偿债能力分析 |
| 流动比率 (X) | 1.970 | 1.922 | 1.518 | 1.478 | 1.569 |
| 速动比率 (X) | 1.312 | 1.334 | 1.076 | 0.965 | 1.080 |
| 资产负债率 (%) | 32.133 | 32.864 | 34.294 | 34.232 | 29.064 |
| 带息债务/全部投入资本 (%) | 18.718 | 20.209 | 22.199 | 23.054 | -- |
| 股东权益/带息债务 (%) | 425.634 | 390.464 | 348.277 | 330.410 | 487.024 |
| 股东权益/负债合计 (%) | 213.375 | 206.219 | 193.325 | 192.967 | 244.411 |
| 利息保障倍数 (X) | 2,214.945 | -43.945 | -4.245 | 9.926 | 40.110 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.904 | 18.539 | 22.257 | 19.838 | 0.000 |
| 存货周转天数 (天) | 337.796 | 287.063 | 294.940 | 246.443 | 0.000 |