| 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 (%) | 5.177 | 5.627 | 5.331 | 7.109 | 14.520 |
| 总资产报酬率 ROA (%) | 3.034 | 3.430 | 3.396 | 4.224 | 7.529 |
| 投入资产回报率 ROIC (%) | 3.474 | 3.921 | 3.880 | 4.899 | 8.257 | 边际利润分析 |
| 销售毛利率 (%) | 44.539 | 42.277 | 39.623 | 41.383 | 43.270 |
| 营业利润率 (%) | 8.598 | 6.921 | 6.959 | 8.945 | 12.614 |
| 息税前利润/营业总收入 (%) | 9.261 | 7.777 | 7.776 | 11.023 | 16.074 |
| 净利润/营业总收入 (%) | 8.543 | 7.137 | 7.301 | 8.572 | 13.210 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.530 | 135.094 | 104.896 | 100.198 | 76.061 |
| 价值变动净收益/利润总额(%) | 0.571 | -1.463 | 21.211 | 6.007 | 22.987 |
| 营业外收支净额/利润总额(%) | 1.148 | 3.720 | 1.574 | 1.717 | 5.666 | 偿债能力分析 |
| 流动比率 (X) | 1.798 | 1.974 | 1.960 | 2.110 | 1.117 |
| 速动比率 (X) | 1.773 | 1.950 | 1.945 | 2.100 | 1.113 |
| 资产负债率 (%) | 40.884 | 39.505 | 35.814 | 34.278 | 47.209 |
| 带息债务/全部投入资本 (%) | 28.331 | 27.393 | 21.066 | 19.993 | -- |
| 股东权益/带息债务 (%) | 236.387 | 245.531 | 343.599 | 366.071 | 191.998 |
| 股东权益/负债合计 (%) | 141.903 | 149.927 | 175.503 | 188.400 | 108.611 |
| 利息保障倍数 (X) | 16.450 | 13.202 | 11.017 | 5.735 | 5.947 | 营运能力分析 |
| 应收账款周转天数 (天) | 166.200 | 154.261 | 150.276 | 151.679 | 0.000 |
| 存货周转天数 (天) | 9.358 | 6.799 | 4.345 | 2.719 | 0.000 |