| 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 (%) | 2.668 | 8.556 | 5.113 | 3.653 | 4.440 |
| 总资产报酬率 ROA (%) | 1.674 | 5.222 | 3.040 | 2.332 | 3.211 |
| 投入资产回报率 ROIC (%) | 1.913 | 6.064 | 3.532 | 2.698 | 3.598 | 边际利润分析 |
| 销售毛利率 (%) | 31.734 | 30.023 | 34.727 | 31.435 | 34.620 |
| 营业利润率 (%) | 9.789 | 14.631 | 9.870 | 7.315 | 9.199 |
| 息税前利润/营业总收入 (%) | 10.344 | 14.794 | 10.240 | 7.124 | 9.867 |
| 净利润/营业总收入 (%) | 8.327 | 12.197 | 8.351 | 5.043 | 7.025 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 37.966 | 55.493 | 112.956 | 135.530 | 134.125 |
| 价值变动净收益/利润总额(%) | 54.339 | 46.469 | 9.212 | -10.414 | -11.627 |
| 营业外收支净额/利润总额(%) | -1.647 | -2.943 | -2.271 | -7.532 | -3.661 | 偿债能力分析 |
| 流动比率 (X) | 3.899 | 3.471 | 2.917 | 2.590 | 1.703 |
| 速动比率 (X) | 2.972 | 2.673 | 2.180 | 1.945 | 1.199 |
| 资产负债率 (%) | 35.424 | 36.691 | 38.531 | 39.963 | 29.165 |
| 带息债务/全部投入资本 (%) | 27.505 | 26.478 | 28.743 | 30.090 | -- |
| 股东权益/带息债务 (%) | 259.256 | 272.304 | 242.218 | 227.745 | 437.102 |
| 股东权益/负债合计 (%) | 178.942 | 169.330 | 155.451 | 147.645 | 240.034 |
| 利息保障倍数 (X) | 14.493 | 25.420 | 17.366 | 22.171 | 9.935 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.738 | 70.014 | 106.011 | 105.594 | 0.000 |
| 存货周转天数 (天) | 284.816 | 181.745 | 205.286 | 149.749 | 0.000 |