| 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 (%) | 4.325 | 5.287 | 8.906 | 12.413 | 10.635 |
| 总资产报酬率 ROA (%) | 1.758 | 2.163 | 3.722 | 5.343 | 4.584 |
| 投入资产回报率 ROIC (%) | 2.230 | 2.758 | 4.844 | 6.946 | 5.803 | 边际利润分析 |
| 销售毛利率 (%) | 48.597 | 47.837 | 47.284 | 48.144 | 54.685 |
| 营业利润率 (%) | 10.053 | 7.989 | 10.595 | 16.156 | 15.578 |
| 息税前利润/营业总收入 (%) | 12.701 | 10.263 | 11.881 | 16.679 | 17.825 |
| 净利润/营业总收入 (%) | 8.147 | 6.993 | 8.981 | 12.756 | 13.000 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.433 | 3.537 | 56.954 | 31.740 | 36.604 |
| 价值变动净收益/利润总额(%) | 45.336 | 94.181 | 41.087 | 82.350 | 61.196 |
| 营业外收支净额/利润总额(%) | -1.173 | -1.315 | -1.799 | -4.301 | -0.926 | 偿债能力分析 |
| 流动比率 (X) | 0.920 | 1.001 | 1.059 | 1.038 | 1.009 |
| 速动比率 (X) | 0.722 | 0.778 | 0.853 | 0.851 | 0.801 |
| 资产负债率 (%) | 48.645 | 50.104 | 49.508 | 48.150 | 45.051 |
| 带息债务/全部投入资本 (%) | 37.213 | 38.273 | 37.447 | 35.137 | 36.989 |
| 股东权益/带息债务 (%) | 140.054 | 133.295 | 142.559 | 158.135 | 152.417 |
| 股东权益/负债合计 (%) | 84.361 | 80.355 | 84.031 | 87.243 | 98.127 |
| 利息保障倍数 (X) | 4.594 | 4.317 | 8.066 | 14.022 | 7.459 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.136 | 66.226 | 55.771 | 48.883 | 53.051 |
| 存货周转天数 (天) | 127.212 | 120.194 | 95.983 | 94.631 | 119.314 |