| 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 (%) | 4.551 | 7.704 | 13.137 | 14.702 | 9.210 |
| 总资产报酬率 ROA (%) | 2.304 | 3.768 | 6.188 | 6.627 | 4.161 |
| 投入资产回报率 ROIC (%) | 2.924 | 5.005 | 8.312 | 8.634 | 5.089 | 边际利润分析 |
| 销售毛利率 (%) | 12.709 | 14.112 | 16.257 | 21.175 | 16.684 |
| 营业利润率 (%) | 4.237 | 5.519 | 8.659 | 12.377 | 8.868 |
| 息税前利润/营业总收入 (%) | 4.850 | 5.987 | 9.449 | 13.431 | 10.437 |
| 净利润/营业总收入 (%) | 2.276 | 3.313 | 5.917 | 9.420 | 6.754 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.250 | 97.758 | 93.341 | 105.523 | 96.291 |
| 价值变动净收益/利润总额(%) | 8.996 | 6.513 | 6.601 | -0.617 | 5.233 |
| 营业外收支净额/利润总额(%) | -0.908 | -1.888 | -1.049 | -1.388 | -1.228 | 偿债能力分析 |
| 流动比率 (X) | 1.079 | 1.316 | 1.263 | 1.443 | 1.599 |
| 速动比率 (X) | 0.953 | 1.213 | 1.148 | 1.325 | 1.482 |
| 资产负债率 (%) | 44.277 | 45.915 | 45.836 | 47.222 | 47.983 |
| 带息债务/全部投入资本 (%) | 29.798 | 31.162 | 28.404 | 34.852 | -- |
| 股东权益/带息债务 (%) | 217.607 | 204.329 | 233.471 | 173.603 | 142.753 |
| 股东权益/负债合计 (%) | 117.217 | 107.587 | 105.629 | 97.124 | 92.106 |
| 利息保障倍数 (X) | 7.450 | 10.488 | 10.739 | 10.976 | 6.225 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.275 | 19.506 | 19.629 | 26.169 | 0.000 |
| 存货周转天数 (天) | 23.096 | 20.428 | 21.102 | 22.579 | 0.000 |