| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 16.521 | 29.606 | 37.888 | 56.726 | -- |
| 总资产报酬率 ROA (%) | 6.421 | 10.151 | 12.087 | 19.597 | -- |
| 投入资产回报率 ROIC (%) | 11.457 | 19.325 | 23.072 | 36.305 | -- | 边际利润分析 |
| 销售毛利率 (%) | 16.329 | 18.942 | 19.542 | 21.695 | -- |
| 营业利润率 (%) | 8.293 | 10.027 | 10.364 | 11.291 | -- |
| 息税前利润/营业总收入 (%) | 8.575 | 10.343 | 10.675 | 11.729 | -- |
| 净利润/营业总收入 (%) | 6.758 | 8.296 | 8.355 | 9.681 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.122 | 108.572 | 113.819 | 108.147 | -- |
| 价值变动净收益/利润总额(%) | -2.052 | -3.626 | -1.565 | -0.970 | -- |
| 营业外收支净额/利润总额(%) | -0.210 | 0.049 | 0.028 | -0.379 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.409 | 1.376 | 1.268 | 1.364 | -- |
| 速动比率 (X) | 0.968 | 1.005 | 0.923 | 0.967 | -- |
| 资产负债率 (%) | 59.818 | 61.568 | 68.903 | 64.402 | -- |
| 带息债务/全部投入资本 (%) | 21.401 | 16.821 | 28.002 | 19.853 | -- |
| 股东权益/带息债务 (%) | 318.468 | 421.080 | 210.537 | 322.368 | -- |
| 股东权益/负债合计 (%) | 66.384 | 61.566 | 44.014 | 53.643 | -- |
| 利息保障倍数 (X) | 28.657 | 33.301 | 34.602 | 24.388 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 95.789 | 112.347 | 96.297 | 124.774 | -- |
| 存货周转天数 (天) | 71.005 | 75.638 | 68.536 | 103.200 | -- |