| 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 (%) | 8.103 | 9.583 | 10.324 | 18.243 | 3.619 |
| 总资产报酬率 ROA (%) | 4.377 | 5.177 | 5.385 | 9.007 | 1.662 |
| 投入资产回报率 ROIC (%) | 5.514 | 6.704 | 6.888 | 11.669 | 2.258 | 边际利润分析 |
| 销售毛利率 (%) | 30.898 | 31.473 | 28.618 | 48.530 | 21.042 |
| 营业利润率 (%) | 20.873 | 17.607 | 17.501 | 29.913 | 4.827 |
| 息税前利润/营业总收入 (%) | 21.578 | 20.324 | 18.877 | 31.447 | 5.399 |
| 净利润/营业总收入 (%) | 17.021 | 13.372 | 14.479 | 23.344 | 4.107 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.226 | 101.003 | 95.309 | 82.522 | 163.659 |
| 价值变动净收益/利润总额(%) | 9.115 | 8.499 | 9.935 | 26.352 | 47.266 |
| 营业外收支净额/利润总额(%) | 0.266 | -0.087 | -0.443 | -0.287 | 0.637 | 偿债能力分析 |
| 流动比率 (X) | 1.359 | 1.397 | 1.770 | 1.914 | 1.369 |
| 速动比率 (X) | 1.218 | 1.316 | 1.648 | 1.801 | 1.279 |
| 资产负债率 (%) | 41.525 | 39.033 | 38.272 | 39.412 | 40.589 |
| 带息债务/全部投入资本 (%) | 26.360 | 18.843 | 23.004 | 24.945 | 28.669 |
| 股东权益/带息债务 (%) | 246.567 | 378.987 | 297.671 | 259.955 | 218.961 |
| 股东权益/负债合计 (%) | 127.542 | 141.224 | 138.228 | 130.282 | 115.420 |
| 利息保障倍数 (X) | 33.235 | 7.440 | 12.989 | 19.414 | 9.986 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.257 | 34.533 | 24.740 | 19.870 | 26.492 |
| 存货周转天数 (天) | 52.928 | 39.611 | 38.208 | 46.400 | 60.462 |