| 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 (%) | 5.339 | 7.105 | 6.839 | 6.881 | 8.270 |
| 总资产报酬率 ROA (%) | 3.839 | 5.458 | 5.754 | 5.995 | 7.395 |
| 投入资产回报率 ROIC (%) | 4.332 | 6.287 | 6.726 | 6.779 | 8.057 | 边际利润分析 |
| 销售毛利率 (%) | 29.953 | 30.626 | 32.180 | 36.420 | 35.861 |
| 营业利润率 (%) | 15.046 | 12.631 | 14.097 | 16.696 | 24.461 |
| 息税前利润/营业总收入 (%) | 14.756 | 12.302 | 13.095 | 15.899 | 21.964 |
| 净利润/营业总收入 (%) | 12.422 | 11.109 | 11.939 | 14.531 | 21.170 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.689 | 118.787 | 96.564 | 88.483 | 104.250 |
| 价值变动净收益/利润总额(%) | -7.240 | -5.085 | -13.031 | 5.152 | 7.806 |
| 营业外收支净额/利润总额(%) | 0.157 | 0.420 | -0.134 | -0.430 | -0.340 | 偿债能力分析 |
| 流动比率 (X) | 6.489 | 7.462 | 5.560 | 5.649 | 9.036 |
| 速动比率 (X) | 5.852 | 6.773 | 4.799 | 5.061 | 8.437 |
| 资产负债率 (%) | 25.993 | 25.058 | 11.848 | 11.571 | 10.667 |
| 带息债务/全部投入资本 (%) | 17.169 | 16.576 | -1.283 | -1.513 | -- |
| 股东权益/带息债务 (%) | 470.729 | 491.452 | -7,665.405 | -6,495.817 | -6,654.307 |
| 股东权益/负债合计 (%) | 275.488 | 288.142 | 700.762 | 738.654 | 834.040 |
| 利息保障倍数 (X) | -46.979 | -32.225 | -13.311 | -21.911 | -9.098 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.662 | 99.425 | 92.990 | 98.743 | 0.000 |
| 存货周转天数 (天) | 67.828 | 68.855 | 69.896 | 69.573 | 0.000 |