| 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 (%) | 7.290 | 17.672 | 17.005 | 18.198 | 21.226 |
| 总资产报酬率 ROA (%) | 5.178 | 12.202 | 10.383 | 9.307 | 12.081 |
| 投入资产回报率 ROIC (%) | 6.702 | 16.046 | 14.142 | 13.461 | 17.185 | 边际利润分析 |
| 销售毛利率 (%) | 19.228 | 23.338 | 18.681 | 18.364 | 24.828 |
| 营业利润率 (%) | 13.319 | 16.912 | 12.325 | 9.818 | 14.318 |
| 息税前利润/营业总收入 (%) | 12.414 | 16.330 | 11.888 | 9.984 | 15.059 |
| 净利润/营业总收入 (%) | 11.962 | 15.067 | 10.770 | 8.813 | 12.661 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.919 | 94.003 | 103.243 | 102.741 | 99.760 |
| 价值变动净收益/利润总额(%) | 11.597 | 6.788 | 2.023 | 2.625 | 8.693 |
| 营业外收支净额/利润总额(%) | -1.040 | 0.038 | 0.057 | -1.055 | -0.614 | 偿债能力分析 |
| 流动比率 (X) | 1.847 | 2.636 | 2.897 | 1.689 | 1.791 |
| 速动比率 (X) | 1.635 | 2.390 | 2.632 | 1.374 | 1.514 |
| 资产负债率 (%) | 28.475 | 29.486 | 32.606 | 50.875 | 46.210 |
| 带息债务/全部投入资本 (%) | 8.709 | 7.017 | 10.715 | 28.298 | 23.048 |
| 股东权益/带息债务 (%) | 1,047.463 | 1,320.890 | 827.445 | 253.303 | 333.742 |
| 股东权益/负债合计 (%) | 251.180 | 239.141 | 206.690 | 96.560 | 116.402 |
| 利息保障倍数 (X) | -16.161 | -27.761 | -26.721 | 37.173 | 18.189 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.129 | 84.159 | 89.325 | 101.490 | 100.472 |
| 存货周转天数 (天) | 50.909 | 45.282 | 51.027 | 61.099 | 61.628 |