| 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 (%) | 14.426 | 15.242 | 16.279 | 11.600 | 15.044 |
| 总资产报酬率 ROA (%) | 9.631 | 9.236 | 8.062 | 5.179 | 6.307 |
| 投入资产回报率 ROIC (%) | 10.835 | 10.556 | 9.337 | 6.250 | 7.769 | 边际利润分析 |
| 销售毛利率 (%) | 31.491 | 26.077 | 20.782 | 20.459 | 33.254 |
| 营业利润率 (%) | 24.196 | 16.701 | 13.666 | 10.975 | 19.893 |
| 息税前利润/营业总收入 (%) | 24.634 | 18.780 | 15.822 | 14.489 | 24.580 |
| 净利润/营业总收入 (%) | 18.238 | 12.116 | 10.137 | 8.224 | 14.828 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.058 | 93.864 | 91.791 | 82.069 | 91.012 |
| 价值变动净收益/利润总额(%) | 0.200 | 0.009 | 0.103 | -0.415 | 0.642 |
| 营业外收支净额/利润总额(%) | -1.293 | 2.357 | -1.369 | -0.887 | 0.027 | 偿债能力分析 |
| 流动比率 (X) | 1.027 | 0.846 | 0.741 | 0.681 | 0.438 |
| 速动比率 (X) | 0.934 | 0.700 | 0.618 | 0.593 | 0.353 |
| 资产负债率 (%) | 34.559 | 31.466 | 47.383 | 53.345 | 57.194 |
| 带息债务/全部投入资本 (%) | 25.781 | 18.948 | 28.909 | 20.904 | 31.510 |
| 股东权益/带息债务 (%) | 279.192 | 415.905 | 205.678 | 263.379 | 166.572 |
| 股东权益/负债合计 (%) | 189.002 | 217.357 | 110.701 | 87.115 | 74.449 |
| 利息保障倍数 (X) | 32.993 | 11.207 | 6.760 | 4.012 | 5.250 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.367 | 16.535 | 16.001 | 12.470 | 14.161 |
| 存货周转天数 (天) | 26.338 | 27.086 | 20.579 | 22.847 | 44.210 |