| 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 (%) | 7.121 | 10.163 | 14.129 | 9.741 | 8.630 |
| 总资产报酬率 ROA (%) | 4.147 | 6.142 | 9.897 | 7.963 | 7.334 |
| 投入资产回报率 ROIC (%) | 4.676 | 7.094 | 11.449 | 8.962 | 8.253 | 边际利润分析 |
| 销售毛利率 (%) | 31.875 | 30.586 | 26.881 | 24.195 | 25.975 |
| 营业利润率 (%) | 15.089 | 13.729 | 13.523 | 10.712 | 11.722 |
| 息税前利润/营业总收入 (%) | 16.852 | 15.364 | 13.050 | 11.444 | 12.606 |
| 净利润/营业总收入 (%) | 12.528 | 11.465 | 11.485 | 9.593 | 10.650 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.166 | 96.308 | 101.575 | 88.021 | 82.763 |
| 价值变动净收益/利润总额(%) | 2.749 | 3.136 | 1.231 | 5.661 | 8.654 |
| 营业外收支净额/利润总额(%) | 0.351 | 0.277 | -0.520 | 2.817 | 5.803 | 偿债能力分析 |
| 流动比率 (X) | 4.190 | 4.048 | 2.560 | 3.681 | 5.402 |
| 速动比率 (X) | 3.679 | 3.597 | 2.049 | 2.840 | 4.662 |
| 资产负债率 (%) | 39.527 | 40.861 | 34.177 | 21.477 | 14.129 |
| 带息债务/全部投入资本 (%) | 29.482 | 29.787 | 17.554 | 7.640 | -- |
| 股东权益/带息债务 (%) | 223.515 | 219.640 | 431.882 | 1,148.870 | 3,905.822 |
| 股东权益/负债合计 (%) | 148.643 | 141.227 | 187.276 | 364.554 | 607.604 |
| 利息保障倍数 (X) | 9.858 | 9.624 | -32.400 | 27.158 | 77.404 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.383 | 73.993 | 56.308 | 62.112 | 0.000 |
| 存货周转天数 (天) | 74.056 | 76.197 | 66.019 | 67.307 | 0.000 |