| 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 (%) | 6.781 | 3.784 | 6.667 | 5.629 | 2.500 |
| 总资产报酬率 ROA (%) | 5.666 | 3.105 | 5.500 | 4.876 | 2.243 |
| 投入资产回报率 ROIC (%) | 6.406 | 3.441 | 6.038 | 5.301 | 2.468 | 边际利润分析 |
| 销售毛利率 (%) | 33.079 | 32.324 | 37.328 | 34.363 | 40.931 |
| 营业利润率 (%) | 13.582 | 6.330 | 13.145 | 13.100 | 12.758 |
| 息税前利润/营业总收入 (%) | 13.425 | 6.745 | 12.956 | 13.251 | 10.084 |
| 净利润/营业总收入 (%) | 12.367 | 6.716 | 11.993 | 10.846 | 6.374 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.192 | 73.162 | 95.621 | 102.899 | 126.110 |
| 价值变动净收益/利润总额(%) | 0.560 | 43.030 | -8.608 | 0.497 | 4.942 |
| 营业外收支净额/利润总额(%) | -0.398 | 1.666 | -0.352 | -2.226 | -48.848 | 偿债能力分析 |
| 流动比率 (X) | 4.592 | 4.979 | 2.829 | 3.926 | 4.671 |
| 速动比率 (X) | 3.565 | 4.183 | 2.218 | 3.194 | 3.916 |
| 资产负债率 (%) | 16.672 | 16.196 | 19.547 | 15.021 | 11.556 |
| 带息债务/全部投入资本 (%) | 4.122 | 6.678 | 10.976 | 7.335 | -- |
| 股东权益/带息债务 (%) | 2,323.031 | 1,394.682 | 808.695 | 1,261.886 | 2,437.650 |
| 股东权益/负债合计 (%) | 499.820 | 517.443 | 410.798 | 565.733 | 765.370 |
| 利息保障倍数 (X) | -130.286 | 21.894 | -90.715 | 30.413 | 6.668 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.559 | 155.635 | 118.186 | 89.939 | 0.000 |
| 存货周转天数 (天) | 105.194 | 114.533 | 132.785 | 120.052 | 0.000 |