| 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 (%) | 4.114 | 1.738 | 7.231 | 13.182 | 22.160 |
| 总资产报酬率 ROA (%) | 2.907 | 1.171 | 4.758 | 8.838 | 13.859 |
| 投入资产回报率 ROIC (%) | 3.340 | 1.349 | 5.586 | 10.673 | 17.562 | 边际利润分析 |
| 销售毛利率 (%) | 22.398 | 21.920 | 25.791 | 30.940 | 38.059 |
| 营业利润率 (%) | 10.632 | 3.349 | 9.579 | 16.701 | 24.965 |
| 息税前利润/营业总收入 (%) | 11.611 | 4.608 | 9.702 | 17.522 | 25.732 |
| 净利润/营业总收入 (%) | 9.300 | 2.809 | 9.558 | 15.543 | 20.939 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.711 | 117.638 | 75.876 | 85.916 | 96.651 |
| 价值变动净收益/利润总额(%) | 15.020 | 2.237 | 7.540 | 3.269 | 1.937 |
| 营业外收支净额/利润总额(%) | -1.681 | 0.982 | 0.054 | 0.049 | 0.056 | 偿债能力分析 |
| 流动比率 (X) | 6.251 | 6.246 | 2.986 | 1.786 | 1.781 |
| 速动比率 (X) | 5.599 | 5.582 | 2.516 | 1.546 | 1.575 |
| 资产负债率 (%) | 26.854 | 26.768 | 34.483 | 30.714 | 30.785 |
| 带息债务/全部投入资本 (%) | 14.850 | 14.552 | 21.714 | 14.916 | 14.407 |
| 股东权益/带息债务 (%) | 547.016 | 557.670 | 342.652 | 540.685 | 564.438 |
| 股东权益/负债合计 (%) | 262.240 | 264.830 | 186.188 | 220.251 | 215.728 |
| 利息保障倍数 (X) | 10.049 | 3.759 | 82.417 | 21.561 | 34.159 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.928 | 113.991 | 130.791 | 123.780 | 89.233 |
| 存货周转天数 (天) | 58.862 | 65.169 | 69.222 | 53.348 | 44.717 |