| 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 (%) | 7.729 | 9.452 | 10.206 | 8.129 | 4.979 |
| 总资产报酬率 ROA (%) | 3.873 | 4.585 | 4.618 | 3.471 | 2.127 |
| 投入资产回报率 ROIC (%) | 4.738 | 5.524 | 5.519 | 4.241 | 2.646 | 边际利润分析 |
| 销售毛利率 (%) | 18.865 | 23.988 | 22.272 | 24.057 | 23.958 |
| 营业利润率 (%) | 11.750 | 11.757 | 10.079 | 9.456 | 8.073 |
| 息税前利润/营业总收入 (%) | 12.918 | 13.373 | 11.543 | 11.240 | 10.545 |
| 净利润/营业总收入 (%) | 11.772 | 11.556 | 9.930 | 9.094 | 6.134 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 17.758 | 23.800 | 30.054 | 56.083 | 56.970 |
| 价值变动净收益/利润总额(%) | 75.782 | 78.145 | 69.774 | 76.551 | 58.047 |
| 营业外收支净额/利润总额(%) | 1.038 | -0.212 | -0.891 | -0.307 | -0.514 | 偿债能力分析 |
| 流动比率 (X) | 1.117 | 1.191 | 1.162 | 1.059 | 1.172 |
| 速动比率 (X) | 0.715 | 0.646 | 0.657 | 0.595 | 0.634 |
| 资产负债率 (%) | 47.001 | 49.248 | 50.021 | 55.495 | 53.055 |
| 带息债务/全部投入资本 (%) | 31.761 | 35.433 | 37.870 | 44.510 | 41.180 |
| 股东权益/带息债务 (%) | 198.494 | 167.946 | 151.351 | 114.497 | 130.195 |
| 股东权益/负债合计 (%) | 109.028 | 99.336 | 96.072 | 76.691 | 80.765 |
| 利息保障倍数 (X) | 12.360 | 8.148 | 7.432 | 6.200 | 4.196 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.425 | 63.214 | 52.712 | 56.816 | 61.827 |
| 存货周转天数 (天) | 158.762 | 206.816 | 178.208 | 193.055 | 204.984 |