| 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 (%) | 16.160 | 19.395 | 28.052 | 17.307 | 10.402 |
| 总资产报酬率 ROA (%) | 7.767 | 8.236 | 11.127 | 7.271 | 5.652 |
| 投入资产回报率 ROIC (%) | 11.221 | 10.658 | 13.615 | 9.005 | 7.154 | 边际利润分析 |
| 销售毛利率 (%) | 28.590 | 28.320 | 28.334 | 24.833 | 25.491 |
| 营业利润率 (%) | 10.907 | 9.457 | 12.143 | 10.105 | 9.152 |
| 息税前利润/营业总收入 (%) | 10.893 | 9.779 | 12.258 | 10.990 | 10.460 |
| 净利润/营业总收入 (%) | 8.555 | 7.336 | 9.794 | 8.515 | 7.153 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.936 | 107.769 | 104.032 | 89.828 | 87.318 |
| 价值变动净收益/利润总额(%) | -1.299 | -2.016 | -4.763 | 20.213 | 26.175 |
| 营业外收支净额/利润总额(%) | 0.086 | -0.453 | 0.793 | 0.102 | -0.430 | 偿债能力分析 |
| 流动比率 (X) | 1.739 | 1.540 | 1.518 | 1.561 | 1.732 |
| 速动比率 (X) | 0.730 | 0.638 | 0.616 | 0.791 | 1.165 |
| 资产负债率 (%) | 48.868 | 54.699 | 60.180 | 60.508 | 54.926 |
| 带息债务/全部投入资本 (%) | 20.878 | 32.981 | 49.186 | 47.504 | 44.255 |
| 股东权益/带息债务 (%) | 361.752 | 194.589 | 96.927 | 104.321 | 124.166 |
| 股东权益/负债合计 (%) | 104.632 | 82.820 | 66.170 | 65.268 | 82.062 |
| 利息保障倍数 (X) | -468.311 | 26.857 | 688.336 | 12.564 | 7.762 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.016 | 30.826 | 24.008 | 29.781 | 29.252 |
| 存货周转天数 (天) | 196.677 | 222.784 | 214.666 | 215.739 | 219.980 |