| 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 (%) | 11.355 | 15.607 | 19.523 | 24.988 | 18.772 |
| 总资产报酬率 ROA (%) | 5.707 | 8.746 | 12.364 | 17.145 | 12.949 |
| 投入资产回报率 ROIC (%) | 6.647 | 9.930 | 13.714 | 18.750 | 14.159 | 边际利润分析 |
| 销售毛利率 (%) | 33.758 | 30.398 | 32.872 | 42.207 | 45.098 |
| 营业利润率 (%) | 23.817 | 23.291 | 27.154 | 36.140 | 34.758 |
| 息税前利润/营业总收入 (%) | 24.216 | 23.318 | 26.526 | 35.963 | 34.836 |
| 净利润/营业总收入 (%) | 18.689 | 19.394 | 22.169 | 30.345 | 29.023 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.901 | 104.802 | 106.759 | 103.847 | 105.134 |
| 价值变动净收益/利润总额(%) | 0.600 | 0.604 | 0.000 | -0.000 | 0.081 |
| 营业外收支净额/利润总额(%) | -8.712 | -4.935 | -5.645 | -3.693 | -5.478 | 偿债能力分析 |
| 流动比率 (X) | 0.356 | 0.240 | 0.390 | 0.418 | 0.863 |
| 速动比率 (X) | 0.305 | 0.150 | 0.273 | 0.300 | 0.721 |
| 资产负债率 (%) | 52.650 | 46.201 | 41.168 | 30.838 | 32.029 |
| 带息债务/全部投入资本 (%) | 42.540 | 36.126 | 31.762 | 20.707 | 20.628 |
| 股东权益/带息债务 (%) | 131.061 | 171.223 | 207.055 | 366.837 | 358.588 |
| 股东权益/负债合计 (%) | 89.933 | 116.448 | 142.909 | 224.280 | 212.217 |
| 利息保障倍数 (X) | 10.494 | 20.774 | 32.240 | 32.389 | 18.500 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.214 | 0.601 | 0.691 | 0.450 | 0.400 |
| 存货周转天数 (天) | 19.510 | 23.432 | 21.581 | 23.309 | 32.071 |