| 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 (%) | 3.691 | 4.532 | 7.316 | 13.303 | 16.229 |
| 总资产报酬率 ROA (%) | 2.413 | 3.016 | 4.293 | 6.684 | 8.550 |
| 投入资产回报率 ROIC (%) | 2.733 | 3.440 | 5.210 | 9.046 | 12.218 | 边际利润分析 |
| 销售毛利率 (%) | 16.796 | 17.226 | 19.128 | 19.831 | 22.745 |
| 营业利润率 (%) | 5.444 | 5.335 | 6.695 | 9.200 | 13.330 |
| 息税前利润/营业总收入 (%) | 6.115 | 6.087 | 7.914 | 10.468 | 14.007 |
| 净利润/营业总收入 (%) | 5.101 | 5.055 | 6.243 | 8.813 | 11.793 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.278 | 96.080 | 97.569 | 100.959 | 91.671 |
| 价值变动净收益/利润总额(%) | 0.000 | 1.265 | 1.161 | 0.000 | 0.544 |
| 营业外收支净额/利润总额(%) | -3.470 | -2.582 | -0.738 | 3.606 | -0.200 | 偿债能力分析 |
| 流动比率 (X) | 1.205 | 1.486 | 1.771 | 1.136 | 1.170 |
| 速动比率 (X) | 0.775 | 1.037 | 1.274 | 0.835 | 0.925 |
| 资产负债率 (%) | 34.894 | 32.792 | 32.474 | 50.482 | 47.920 |
| 带息债务/全部投入资本 (%) | 26.602 | 24.130 | 22.891 | 35.402 | 25.390 |
| 股东权益/带息债务 (%) | 273.681 | 312.349 | 334.078 | 180.078 | 289.888 |
| 股东权益/负债合计 (%) | 184.576 | 202.567 | 205.304 | 96.563 | 108.682 |
| 利息保障倍数 (X) | 7.167 | 6.867 | 6.243 | 11.322 | 19.899 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.060 | 115.960 | 115.530 | 107.002 | 119.963 |
| 存货周转天数 (天) | 92.243 | 88.078 | 79.400 | 58.584 | 63.928 |