| 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 (%) | 3.967 | 6.375 | 7.324 | 6.275 | 11.010 |
| 总资产报酬率 ROA (%) | 2.096 | 3.565 | 4.353 | 3.935 | 6.426 |
| 投入资产回报率 ROIC (%) | 2.795 | 4.966 | 6.110 | 5.450 | 6.596 | 边际利润分析 |
| 销售毛利率 (%) | 36.868 | 39.138 | 34.110 | 32.397 | 30.895 |
| 营业利润率 (%) | 14.817 | 15.112 | 13.472 | 12.804 | 14.814 |
| 息税前利润/营业总收入 (%) | 16.339 | 15.543 | 13.431 | 12.826 | 14.344 |
| 净利润/营业总收入 (%) | 13.300 | 12.780 | 11.360 | 11.864 | 13.293 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.979 | 119.841 | 125.684 | 107.467 | 112.947 |
| 价值变动净收益/利润总额(%) | 2.968 | 1.458 | 4.511 | 3.409 | 2.092 |
| 营业外收支净额/利润总额(%) | 1.107 | -3.174 | -2.303 | 4.264 | 1.681 | 偿债能力分析 |
| 流动比率 (X) | 2.424 | 2.119 | 2.158 | 2.157 | 2.391 |
| 速动比率 (X) | 2.256 | 1.999 | 2.071 | 2.056 | 2.264 |
| 资产负债率 (%) | 45.556 | 43.816 | 40.331 | 37.286 | 34.471 |
| 带息债务/全部投入资本 (%) | 29.604 | 24.305 | 14.013 | 15.751 | -- |
| 股东权益/带息债务 (%) | 229.121 | 301.567 | 595.586 | 529.292 | 1,057.912 |
| 股东权益/负债合计 (%) | 113.682 | 123.094 | 144.317 | 162.991 | 188.259 |
| 利息保障倍数 (X) | 12.048 | 17.345 | 51.251 | -23.405 | -19.816 | 营运能力分析 |
| 应收账款周转天数 (天) | 228.917 | 171.196 | 129.528 | 168.653 | 0.000 |
| 存货周转天数 (天) | 88.635 | 64.058 | 44.873 | 58.347 | 0.000 |