| 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 (%) | 4.778 | 9.744 | 11.287 | 26.628 | 29.911 |
| 总资产报酬率 ROA (%) | 3.861 | 8.215 | 8.861 | 16.509 | 17.257 |
| 投入资产回报率 ROIC (%) | 4.089 | 8.671 | 9.557 | 19.365 | 24.715 | 边际利润分析 |
| 销售毛利率 (%) | 39.188 | 39.790 | 36.846 | 38.324 | 39.253 |
| 营业利润率 (%) | 17.328 | 25.297 | 20.217 | 18.671 | 20.150 |
| 息税前利润/营业总收入 (%) | 16.763 | 23.651 | 18.365 | 18.877 | 20.522 |
| 净利润/营业总收入 (%) | 15.286 | 22.576 | 17.903 | 16.494 | 17.606 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.619 | 81.013 | 91.833 | 101.624 | 93.282 |
| 价值变动净收益/利润总额(%) | 19.824 | 15.039 | 7.090 | 2.287 | 3.614 |
| 营业外收支净额/利润总额(%) | -0.165 | -0.005 | 0.001 | 0.000 | -1.171 | 偿债能力分析 |
| 流动比率 (X) | 4.697 | 6.382 | 6.447 | 2.581 | 2.539 |
| 速动比率 (X) | 4.554 | 6.219 | 6.258 | 2.397 | 2.385 |
| 资产负债率 (%) | 22.186 | 15.390 | 15.366 | 35.375 | 35.784 |
| 带息债务/全部投入资本 (%) | 14.680 | 10.533 | 10.773 | 26.846 | 26.340 |
| 股东权益/带息债务 (%) | 560.694 | 847.057 | 823.636 | 269.164 | 278.441 |
| 股东权益/负债合计 (%) | 350.082 | 547.807 | 548.741 | 176.307 | 171.920 |
| 利息保障倍数 (X) | -31.275 | -14.382 | -9.918 | 91.750 | 33.892 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.750 | 40.640 | 41.394 | 33.456 | 45.586 |
| 存货周转天数 (天) | 45.321 | 43.211 | 43.041 | 34.504 | 32.198 |