| 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 (%) | 13.859 | 20.113 | 14.911 | -- | 14.523 |
| 总资产报酬率 ROA (%) | 5.585 | 7.704 | 5.709 | -- | 6.609 |
| 投入资产回报率 ROIC (%) | 6.220 | 8.644 | 6.468 | -- | 7.817 | 边际利润分析 |
| 销售毛利率 (%) | 22.096 | 19.836 | 16.524 | 31.662 | 28.702 |
| 营业利润率 (%) | 13.116 | 12.963 | 9.307 | 24.430 | 17.759 |
| 息税前利润/营业总收入 (%) | 15.783 | 14.894 | 11.569 | 26.245 | 19.455 |
| 净利润/营业总收入 (%) | 11.425 | 11.531 | 8.397 | 21.055 | 15.388 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.920 | 92.637 | 95.505 | 97.240 | 95.627 |
| 价值变动净收益/利润总额(%) | -9.435 | 3.234 | 3.149 | 2.287 | 1.101 |
| 营业外收支净额/利润总额(%) | 0.143 | -0.182 | -0.072 | 0.237 | -0.310 | 偿债能力分析 |
| 流动比率 (X) | 0.983 | 1.069 | 1.076 | -- | 1.206 |
| 速动比率 (X) | 0.662 | 0.713 | 0.722 | -- | 1.071 |
| 资产负债率 (%) | 58.835 | 60.526 | 62.864 | -- | 57.818 |
| 带息债务/全部投入资本 (%) | 28.051 | 28.382 | 29.878 | -- | 48.494 |
| 股东权益/带息债务 (%) | 164.292 | 153.729 | 141.405 | -- | 104.086 |
| 股东权益/负债合计 (%) | 69.907 | 65.147 | 58.983 | -- | 72.896 |
| 利息保障倍数 (X) | 5.960 | 7.618 | 5.099 | 14.942 | 11.115 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.030 | 5.707 | 6.240 | 0.000 | 12.254 |
| 存货周转天数 (天) | 48.777 | 43.894 | 41.739 | 0.000 | 50.075 |