| 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 (%) | 2.808 | 2.924 | 3.585 | 7.713 | 7.957 |
| 总资产报酬率 ROA (%) | 2.306 | 2.360 | 2.851 | 6.135 | 6.322 |
| 投入资产回报率 ROIC (%) | 2.549 | 2.715 | 3.440 | 7.404 | 7.652 | 边际利润分析 |
| 销售毛利率 (%) | 16.589 | 14.816 | 14.424 | 16.003 | 16.716 |
| 营业利润率 (%) | 7.480 | 5.117 | 5.467 | 9.216 | 8.811 |
| 息税前利润/营业总收入 (%) | 7.143 | 4.785 | 4.953 | 9.226 | 8.698 |
| 净利润/营业总收入 (%) | 5.734 | 4.002 | 3.892 | 7.375 | 7.106 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.751 | 83.373 | 96.544 | 74.858 | 85.308 |
| 价值变动净收益/利润总额(%) | 6.656 | 21.376 | 14.788 | 25.631 | 15.767 |
| 营业外收支净额/利润总额(%) | -0.430 | -0.373 | -5.895 | -0.472 | 0.478 | 偿债能力分析 |
| 流动比率 (X) | 7.580 | 6.244 | 4.886 | 5.620 | 5.911 |
| 速动比率 (X) | 6.063 | 4.513 | 3.474 | 4.368 | 4.660 |
| 资产负债率 (%) | 10.600 | 11.296 | 14.313 | 13.569 | 13.618 |
| 带息债务/全部投入资本 (%) | 7.061 | 7.658 | 1.996 | 0.966 | 3.057 |
| 股东权益/带息债务 (%) | 1,290.566 | 1,180.316 | 4,785.659 | 9,982.594 | 3,122.008 |
| 股东权益/负债合计 (%) | 774.043 | 727.520 | 553.995 | 587.866 | 581.825 |
| 利息保障倍数 (X) | -23.450 | -15.323 | -23.690 | 172.599 | -55.940 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.809 | 62.290 | 62.779 | 55.780 | 59.573 |
| 存货周转天数 (天) | 90.862 | 98.570 | 79.956 | 62.496 | 68.941 |