| 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 (%) | 5.520 | 6.873 | 5.152 | 5.327 | 6.570 |
| 总资产报酬率 ROA (%) | 3.971 | 4.848 | 3.643 | 3.621 | 4.129 |
| 投入资产回报率 ROIC (%) | 4.651 | 5.734 | 4.178 | 4.122 | 5.240 | 边际利润分析 |
| 销售毛利率 (%) | 8.159 | 6.038 | 6.677 | 4.238 | 5.231 |
| 营业利润率 (%) | 5.723 | 4.503 | 3.973 | 2.729 | 3.853 |
| 息税前利润/营业总收入 (%) | 5.743 | 4.539 | 4.075 | 2.915 | 3.986 |
| 净利润/营业总收入 (%) | 3.904 | 3.217 | 2.853 | 1.900 | 2.651 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.098 | 96.292 | 112.908 | 98.050 | 97.386 |
| 价值变动净收益/利润总额(%) | -1.488 | -1.853 | 1.346 | 2.719 | 0.157 |
| 营业外收支净额/利润总额(%) | 0.042 | 0.101 | 0.045 | 0.257 | -2.531 | 偿债能力分析 |
| 流动比率 (X) | 3.296 | 2.797 | 3.269 | 3.907 | 2.740 |
| 速动比率 (X) | 1.981 | 1.466 | 2.135 | 2.448 | 1.152 |
| 资产负债率 (%) | 26.087 | 29.487 | 28.878 | 29.189 | 34.314 |
| 带息债务/全部投入资本 (%) | 10.924 | 10.313 | 11.891 | 14.203 | -- |
| 股东权益/带息债务 (%) | 771.318 | 817.002 | 694.458 | 560.712 | 381.300 |
| 股东权益/负债合计 (%) | 282.317 | 238.243 | 245.306 | 241.783 | 190.818 |
| 利息保障倍数 (X) | 331.519 | 142.641 | 40.977 | 16.262 | 17.505 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.825 | 15.630 | 18.283 | 7.336 | 0.000 |
| 存货周转天数 (天) | 60.659 | 50.668 | 50.208 | 44.436 | 0.000 |