| 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 (%) | 10.385 | 11.705 | 12.810 | 8.279 | 8.800 |
| 总资产报酬率 ROA (%) | 4.988 | 6.105 | 7.014 | 4.880 | 5.131 |
| 投入资产回报率 ROIC (%) | 6.102 | 7.610 | 9.143 | 6.662 | 7.298 | 边际利润分析 |
| 销售毛利率 (%) | 27.048 | 27.511 | 27.150 | 26.172 | 28.100 |
| 营业利润率 (%) | 9.994 | 9.715 | 8.212 | 5.584 | 8.358 |
| 息税前利润/营业总收入 (%) | 7.910 | 6.304 | 5.103 | 6.095 | 8.859 |
| 净利润/营业总收入 (%) | 9.423 | 8.936 | 6.995 | 5.376 | 5.449 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.886 | 91.315 | 117.680 | 118.922 | 119.114 |
| 价值变动净收益/利润总额(%) | -4.585 | 5.193 | -4.115 | 27.249 | 14.812 |
| 营业外收支净额/利润总额(%) | 1.021 | 2.426 | 2.481 | 3.800 | -8.377 | 偿债能力分析 |
| 流动比率 (X) | 1.938 | 2.187 | 1.705 | 1.694 | 1.722 |
| 速动比率 (X) | 1.701 | 1.768 | 1.253 | 1.129 | 1.207 |
| 资产负债率 (%) | 55.477 | 47.482 | 47.852 | 41.060 | 41.949 |
| 带息债务/全部投入资本 (%) | 29.534 | 20.376 | 24.496 | 19.797 | -- |
| 股东权益/带息债务 (%) | 185.329 | 311.904 | 273.378 | 390.500 | 728.777 |
| 股东权益/负债合计 (%) | 80.094 | 110.342 | 108.391 | 142.591 | 141.578 |
| 利息保障倍数 (X) | -3.615 | -1.726 | -1.538 | 20.983 | 7.723 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.968 | 29.402 | 29.951 | 42.295 | 0.000 |
| 存货周转天数 (天) | 81.162 | 119.862 | 103.592 | 115.640 | 0.000 |