| 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 (%) | 1.729 | 3.807 | 4.409 | 7.070 | 8.330 |
| 总资产报酬率 ROA (%) | 1.019 | 2.259 | 2.336 | 3.461 | 4.302 |
| 投入资产回报率 ROIC (%) | 1.284 | 2.982 | 3.129 | 4.799 | 5.550 | 边际利润分析 |
| 销售毛利率 (%) | 24.446 | 25.196 | 29.116 | 26.844 | 22.624 |
| 营业利润率 (%) | 9.088 | 10.630 | 12.229 | 13.641 | 15.076 |
| 息税前利润/营业总收入 (%) | 11.768 | 12.872 | 14.956 | 15.208 | 16.025 |
| 净利润/营业总收入 (%) | 7.485 | 8.413 | 9.546 | 10.331 | 11.041 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.103 | 114.769 | 134.292 | 123.493 | 97.363 |
| 价值变动净收益/利润总额(%) | 26.573 | 14.173 | -4.761 | 0.056 | 0.030 |
| 营业外收支净额/利润总额(%) | -0.629 | 0.650 | -0.730 | 0.873 | -1.840 | 偿债能力分析 |
| 流动比率 (X) | 2.219 | 2.704 | 2.145 | 1.668 | 1.636 |
| 速动比率 (X) | 1.998 | 2.458 | 1.963 | 1.545 | 1.524 |
| 资产负债率 (%) | 42.774 | 38.995 | 42.038 | 52.116 | 49.751 |
| 带息债务/全部投入资本 (%) | 30.356 | 18.368 | 23.133 | 34.019 | -- |
| 股东权益/带息债务 (%) | 226.600 | 439.446 | 328.719 | 192.031 | 242.153 |
| 股东权益/负债合计 (%) | 133.502 | 156.126 | 137.620 | 91.646 | 101.002 |
| 利息保障倍数 (X) | 4.300 | 5.924 | 5.312 | 10.511 | 13.115 | 营运能力分析 |
| 应收账款周转天数 (天) | 427.927 | 258.252 | 273.554 | 196.737 | 0.000 |
| 存货周转天数 (天) | 213.496 | 139.636 | 141.911 | 85.533 | 0.000 |