| 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 (%) | 4.949 | 4.372 | 15.627 | 25.430 | 20.645 |
| 总资产报酬率 ROA (%) | 2.522 | 2.384 | 8.394 | 12.456 | 9.814 |
| 投入资产回报率 ROIC (%) | 2.968 | 2.719 | 10.214 | 16.870 | 13.704 | 边际利润分析 |
| 销售毛利率 (%) | 35.710 | 33.492 | 43.638 | 42.632 | 36.277 |
| 营业利润率 (%) | 9.805 | 4.764 | 18.991 | 21.738 | 17.276 |
| 息税前利润/营业总收入 (%) | 11.802 | 7.040 | 20.266 | 22.281 | 18.144 |
| 净利润/营业总收入 (%) | 8.393 | 5.324 | 17.185 | 19.341 | 15.266 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.398 | 140.816 | 121.146 | 112.462 | 106.808 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.383 | 1.290 | 0.764 | 0.026 |
| 营业外收支净额/利润总额(%) | -0.249 | 0.158 | -0.031 | 0.986 | -0.148 | 偿债能力分析 |
| 流动比率 (X) | 1.524 | 1.672 | 1.873 | 1.778 | 1.615 |
| 速动比率 (X) | 0.941 | 1.127 | 1.262 | 1.053 | 0.989 |
| 资产负债率 (%) | 51.055 | 46.829 | 43.646 | 48.315 | 55.473 |
| 带息债务/全部投入资本 (%) | 39.151 | 36.987 | 36.297 | 31.101 | 35.942 |
| 股东权益/带息债务 (%) | 150.069 | 165.715 | 173.919 | 218.640 | 175.263 |
| 股东权益/负债合计 (%) | 96.068 | 113.382 | 128.472 | 106.279 | 80.267 |
| 利息保障倍数 (X) | 5.839 | 3.104 | 15.813 | 68.212 | 20.307 | 营运能力分析 |
| 应收账款周转天数 (天) | 241.475 | 251.345 | 192.323 | 141.543 | 161.118 |
| 存货周转天数 (天) | 376.748 | 324.463 | 400.676 | 324.374 | 297.441 |