| 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 (%) | 11.356 | 13.194 | 13.737 | 11.369 | 6.180 |
| 总资产报酬率 ROA (%) | 6.434 | 7.855 | 9.045 | 8.237 | 4.769 |
| 投入资产回报率 ROIC (%) | 7.504 | 9.264 | 10.469 | 9.547 | 5.351 | 边际利润分析 |
| 销售毛利率 (%) | 19.385 | 18.627 | 18.809 | 19.065 | 15.106 |
| 营业利润率 (%) | 11.562 | 10.914 | 11.862 | 10.243 | 8.324 |
| 息税前利润/营业总收入 (%) | 12.289 | 10.842 | 11.527 | 10.926 | 8.587 |
| 净利润/营业总收入 (%) | 10.110 | 9.698 | 10.344 | 9.087 | 7.084 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.263 | 97.544 | 94.340 | 101.087 | 68.086 |
| 价值变动净收益/利润总额(%) | 0.762 | 0.600 | 0.087 | 0.394 | -0.259 |
| 营业外收支净额/利润总额(%) | -0.010 | 0.272 | -0.243 | 0.514 | -4.715 | 偿债能力分析 |
| 流动比率 (X) | 2.071 | 1.807 | 2.286 | 2.240 | 2.847 |
| 速动比率 (X) | 0.993 | 0.855 | 1.080 | 0.960 | 1.600 |
| 资产负债率 (%) | 40.391 | 41.623 | 34.755 | 30.098 | 21.207 |
| 带息债务/全部投入资本 (%) | 34.770 | 32.103 | 26.141 | 19.717 | -- |
| 股东权益/带息债务 (%) | 186.387 | 210.217 | 280.823 | 403.295 | 866.604 |
| 股东权益/负债合计 (%) | 141.461 | 134.923 | 183.131 | 227.285 | 364.730 |
| 利息保障倍数 (X) | 16.872 | -106.423 | -37.663 | 17.321 | 13.455 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.366 | 31.791 | 28.855 | 27.365 | 0.000 |
| 存货周转天数 (天) | 158.080 | 179.514 | 182.010 | 151.685 | 0.000 |