| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2019/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 8.545 | 15.237 | 24.464 | 35.792 | 17.330 |
| 总资产报酬率 ROA (%) | 3.609 | 6.055 | 9.814 | 14.606 | 7.357 |
| 投入资产回报率 ROIC (%) | 4.195 | 7.100 | 12.930 | 21.531 | 10.866 | 边际利润分析 |
| 销售毛利率 (%) | 13.123 | 14.408 | 15.857 | 16.725 | 20.950 |
| 营业利润率 (%) | 5.837 | 6.914 | 7.980 | 8.599 | 8.988 |
| 息税前利润/营业总收入 (%) | 6.635 | 8.336 | 8.991 | 9.466 | 10.499 |
| 净利润/营业总收入 (%) | 5.500 | 6.367 | 7.725 | 7.836 | 8.249 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.347 | 104.492 | 105.070 | 100.632 | 91.644 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.103 | 0.000 | 0.109 |
| 营业外收支净额/利润总额(%) | 0.384 | -0.062 | 1.792 | -0.725 | 0.449 | 偿债能力分析 |
| 流动比率 (X) | 1.731 | 1.407 | 2.067 | 1.440 | 1.722 |
| 速动比率 (X) | 0.704 | 0.679 | 0.815 | 0.809 | 1.056 |
| 资产负债率 (%) | 55.341 | 60.127 | 60.412 | 59.192 | 56.194 |
| 带息债务/全部投入资本 (%) | 40.794 | 49.756 | 44.395 | 29.874 | 18.361 |
| 股东权益/带息债务 (%) | 130.471 | 90.967 | 108.726 | 201.366 | 366.001 |
| 股东权益/负债合计 (%) | 80.698 | 66.314 | 65.530 | 68.943 | 77.956 |
| 利息保障倍数 (X) | 8.555 | 5.844 | 10.390 | 10.193 | 7.140 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.612 | 69.233 | 59.945 | 94.390 | 102.377 |
| 存货周转天数 (天) | 204.927 | 191.098 | 134.487 | 146.646 | 128.370 |