| 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 (%) | 6.616 | 11.400 | 18.903 | 16.241 | 6.620 |
| 总资产报酬率 ROA (%) | 3.652 | 6.605 | 12.755 | 13.235 | 5.920 |
| 投入资产回报率 ROIC (%) | 4.438 | 7.781 | 14.170 | 14.427 | 6.078 | 边际利润分析 |
| 销售毛利率 (%) | 35.738 | 33.597 | 34.973 | 33.872 | 37.480 |
| 营业利润率 (%) | 19.970 | 25.374 | 25.875 | 25.204 | 26.273 |
| 息税前利润/营业总收入 (%) | 21.303 | 27.187 | 27.551 | 25.241 | 26.511 |
| 净利润/营业总收入 (%) | 17.458 | 21.333 | 23.209 | 22.332 | 22.589 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.315 | 69.872 | 92.737 | 95.128 | 78.618 |
| 价值变动净收益/利润总额(%) | 0.871 | 25.968 | 5.212 | 6.140 | 25.459 |
| 营业外收支净额/利润总额(%) | -0.449 | -1.347 | -0.347 | 1.382 | -0.863 | 偿债能力分析 |
| 流动比率 (X) | 2.671 | 2.432 | 4.183 | 2.917 | 9.033 |
| 速动比率 (X) | 2.430 | 2.247 | 3.814 | 2.620 | 8.654 |
| 资产负债率 (%) | 43.135 | 43.772 | 37.762 | 22.697 | 10.621 |
| 带息债务/全部投入资本 (%) | 30.846 | 29.678 | 28.275 | 14.213 | -- |
| 股东权益/带息债务 (%) | 215.983 | 227.641 | 244.089 | 591.774 | 3,132.180 |
| 股东权益/负债合计 (%) | 128.773 | 125.321 | 163.351 | 337.290 | 831.251 |
| 利息保障倍数 (X) | 14.977 | 12.641 | 15.603 | -79.798 | 57.271 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.307 | 104.214 | 82.455 | 81.253 | 0.000 |
| 存货周转天数 (天) | 84.786 | 79.207 | 56.811 | 44.825 | 0.000 |