| 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 (%) | 6.366 | 6.827 | 4.203 | 5.543 | 3.332 |
| 总资产报酬率 ROA (%) | 3.191 | 3.341 | 1.998 | 2.533 | 1.497 |
| 投入资产回报率 ROIC (%) | 4.038 | 4.103 | 2.385 | 3.032 | 1.854 | 边际利润分析 |
| 销售毛利率 (%) | 41.655 | 31.974 | 32.053 | 38.947 | 28.470 |
| 营业利润率 (%) | 36.848 | 24.216 | 16.215 | 18.910 | 11.094 |
| 息税前利润/营业总收入 (%) | 42.947 | 27.714 | 23.010 | 29.464 | 26.913 |
| 净利润/营业总收入 (%) | 27.033 | 16.235 | 11.096 | 15.492 | 10.753 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.682 | 89.710 | 113.876 | 110.334 | 58.237 |
| 价值变动净收益/利润总额(%) | 18.475 | 18.121 | -5.899 | -22.421 | 14.141 |
| 营业外收支净额/利润总额(%) | 0.923 | -7.844 | -1.090 | 11.321 | 30.240 | 偿债能力分析 |
| 流动比率 (X) | 1.061 | 0.813 | 1.114 | 1.427 | 1.213 |
| 速动比率 (X) | 0.747 | 0.593 | 0.712 | 0.969 | 0.819 |
| 资产负债率 (%) | 43.590 | 45.568 | 45.941 | 48.291 | 49.818 |
| 带息债务/全部投入资本 (%) | 23.353 | 24.355 | 29.403 | 31.406 | 33.717 |
| 股东权益/带息债务 (%) | 275.101 | 257.010 | 196.237 | 177.739 | 158.981 |
| 股东权益/负债合计 (%) | 117.055 | 108.043 | 105.835 | 96.203 | 90.232 |
| 利息保障倍数 (X) | 7.462 | 5.270 | 3.301 | 3.620 | 2.444 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.634 | 34.633 | 33.131 | 34.151 | 46.460 |
| 存货周转天数 (天) | 245.775 | 195.072 | 234.176 | 258.813 | 254.877 |