| 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 (%) | 5.152 | 7.489 | 10.642 | 10.949 | 7.250 |
| 总资产报酬率 ROA (%) | 2.299 | 3.464 | 5.475 | 6.489 | 4.727 |
| 投入资产回报率 ROIC (%) | 2.688 | 4.145 | 6.644 | 7.941 | 4.975 | 边际利润分析 |
| 销售毛利率 (%) | 14.599 | 19.007 | 20.669 | 23.410 | 25.700 |
| 营业利润率 (%) | 7.577 | 9.868 | 12.689 | 11.661 | 10.697 |
| 息税前利润/营业总收入 (%) | 9.651 | 11.678 | 13.961 | 12.440 | 12.120 |
| 净利润/营业总收入 (%) | 6.857 | 8.200 | 11.658 | 10.378 | 9.364 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.530 | 55.021 | 58.228 | 96.945 | 78.393 |
| 价值变动净收益/利润总额(%) | 7.877 | 6.265 | 2.239 | -0.415 | 6.719 |
| 营业外收支净额/利润总额(%) | 0.929 | -1.403 | -0.180 | -1.394 | -0.821 | 偿债能力分析 |
| 流动比率 (X) | 1.096 | 1.295 | 1.471 | 1.482 | 1.402 |
| 速动比率 (X) | 0.953 | 1.113 | 1.314 | 1.313 | 1.167 |
| 资产负债率 (%) | 55.420 | 52.533 | 51.770 | 39.358 | 39.252 |
| 带息债务/全部投入资本 (%) | 43.911 | 40.084 | 40.358 | 22.720 | -- |
| 股东权益/带息债务 (%) | 113.124 | 137.097 | 138.234 | 319.407 | 317.547 |
| 股东权益/负债合计 (%) | 78.125 | 87.627 | 89.828 | 149.320 | 152.817 |
| 利息保障倍数 (X) | 4.818 | 5.999 | 10.783 | 13.250 | 8.025 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.810 | 68.634 | 63.810 | 52.706 | 0.000 |
| 存货周转天数 (天) | 48.694 | 55.081 | 44.024 | 37.425 | 0.000 |