| 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 (%) | 7.009 | 9.265 | 12.733 | 11.889 | 12.410 |
| 总资产报酬率 ROA (%) | 4.453 | 6.198 | 9.570 | 9.585 | 10.060 |
| 投入资产回报率 ROIC (%) | 4.954 | 6.957 | 10.913 | 11.054 | 11.480 | 边际利润分析 |
| 销售毛利率 (%) | 28.312 | 31.341 | 32.840 | 30.895 | 32.541 |
| 营业利润率 (%) | 11.576 | 13.913 | 14.726 | 13.290 | 16.839 |
| 息税前利润/营业总收入 (%) | 11.250 | 13.217 | 14.740 | 13.126 | 16.646 |
| 净利润/营业总收入 (%) | 11.346 | 12.320 | 14.205 | 12.588 | 15.132 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.331 | 85.720 | 88.343 | 97.616 | 87.091 |
| 价值变动净收益/利润总额(%) | 9.999 | 11.705 | 11.313 | 9.118 | 6.190 |
| 营业外收支净额/利润总额(%) | -0.559 | -0.830 | -0.081 | -0.364 | -0.354 | 偿债能力分析 |
| 流动比率 (X) | 1.934 | 1.887 | 2.442 | 3.337 | 3.591 |
| 速动比率 (X) | 1.662 | 1.664 | 2.054 | 2.763 | 3.053 |
| 资产负债率 (%) | 35.648 | 37.058 | 28.361 | 20.523 | 17.710 |
| 带息债务/全部投入资本 (%) | 27.747 | 29.503 | 17.843 | 8.223 | -- |
| 股东权益/带息债务 (%) | 257.907 | 236.575 | 455.641 | 1,104.347 | 2,604.311 |
| 股东权益/负债合计 (%) | 180.207 | 169.568 | 252.216 | 386.525 | 463.275 |
| 利息保障倍数 (X) | -42.858 | -22.720 | 558.423 | -113.492 | -124.715 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.163 | 109.934 | 91.093 | 85.869 | 0.000 |
| 存货周转天数 (天) | 84.644 | 97.129 | 87.907 | 70.623 | 0.000 |