| 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 (%) | 6.439 | 11.815 | 9.491 | 12.027 | 11.370 |
| 总资产报酬率 ROA (%) | 1.808 | 3.181 | 2.796 | 4.099 | 4.583 |
| 投入资产回报率 ROIC (%) | 1.986 | 3.474 | 3.075 | 4.551 | 3.945 | 边际利润分析 |
| 销售毛利率 (%) | 50.991 | 57.646 | 56.222 | 65.291 | 64.329 |
| 营业利润率 (%) | 19.890 | 26.768 | 23.299 | 37.119 | 34.732 |
| 息税前利润/营业总收入 (%) | 38.610 | 43.798 | 41.942 | 50.539 | 49.395 |
| 净利润/营业总收入 (%) | 17.749 | 22.025 | 19.280 | 27.709 | 29.467 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.121 | 91.850 | 88.367 | 98.085 | 99.120 |
| 价值变动净收益/利润总额(%) | 12.796 | 5.859 | 9.715 | 1.506 | 2.019 |
| 营业外收支净额/利润总额(%) | 7.158 | 0.178 | -0.854 | 0.153 | -1.452 | 偿债能力分析 |
| 流动比率 (X) | 0.716 | 0.548 | 0.497 | 1.286 | 2.006 |
| 速动比率 (X) | 0.707 | 0.543 | 0.494 | 1.282 | 1.999 |
| 资产负债率 (%) | 66.857 | 68.323 | 70.476 | 58.151 | 62.411 |
| 带息债务/全部投入资本 (%) | 65.380 | 65.411 | 69.251 | 58.808 | -- |
| 股东权益/带息债务 (%) | 47.007 | 47.314 | 40.214 | 65.910 | 60.590 |
| 股东权益/负债合计 (%) | 42.189 | 40.886 | 36.715 | 58.870 | 54.332 |
| 利息保障倍数 (X) | 2.247 | 2.579 | 2.226 | 3.782 | 3.258 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.796 | 41.886 | 39.502 | 36.903 | 0.000 |
| 存货周转天数 (天) | 4.638 | 4.109 | 3.340 | 3.316 | 0.000 |