| 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 (%) | 10.058 | 19.189 | 31.713 | 25.964 | 65.860 |
| 总资产报酬率 ROA (%) | 5.321 | 8.545 | 8.246 | 7.362 | 20.386 |
| 投入资产回报率 ROIC (%) | 7.441 | 12.421 | 12.657 | 11.037 | 31.983 | 边际利润分析 |
| 销售毛利率 (%) | 23.049 | 22.686 | 21.166 | 22.053 | 26.177 |
| 营业利润率 (%) | 12.005 | 11.316 | 9.064 | 8.875 | 12.147 |
| 息税前利润/营业总收入 (%) | 11.607 | 11.194 | 9.616 | 9.831 | 12.637 |
| 净利润/营业总收入 (%) | 10.651 | 10.062 | 8.198 | 7.950 | 10.699 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.465 | 114.392 | 118.538 | 113.266 | 116.956 |
| 价值变动净收益/利润总额(%) | -0.022 | -0.189 | -0.015 | -0.917 | -0.161 |
| 营业外收支净额/利润总额(%) | 0.028 | 0.026 | -0.038 | -0.222 | 0.522 | 偿债能力分析 |
| 流动比率 (X) | 1.772 | 1.906 | 1.208 | 1.222 | 1.294 |
| 速动比率 (X) | 1.465 | 1.627 | 0.975 | 0.983 | 1.046 |
| 资产负债率 (%) | 47.831 | 46.300 | 74.434 | 73.368 | 69.046 |
| 带息债务/全部投入资本 (%) | 26.332 | 24.673 | 58.558 | 60.766 | 51.048 |
| 股东权益/带息债务 (%) | 277.846 | 303.386 | 69.618 | 63.831 | 95.131 |
| 股东权益/负债合计 (%) | 109.071 | 115.982 | 34.347 | 36.300 | 44.831 |
| 利息保障倍数 (X) | -28.939 | -89.560 | 17.321 | 10.076 | 29.625 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.586 | 128.576 | 124.527 | 137.695 | 150.739 |
| 存货周转天数 (天) | 95.983 | 74.185 | 68.211 | 76.037 | 82.926 |