| 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 (%) | 8.269 | 11.377 | 14.500 | 6.375 | 8.480 |
| 总资产报酬率 ROA (%) | 3.168 | 4.058 | 4.680 | 2.060 | 3.284 |
| 投入资产回报率 ROIC (%) | 4.479 | 5.668 | 6.366 | 2.757 | 4.976 | 边际利润分析 |
| 销售毛利率 (%) | 17.499 | 20.330 | 18.465 | 16.094 | 20.187 |
| 营业利润率 (%) | 8.102 | 7.842 | 7.644 | 3.967 | 7.439 |
| 息税前利润/营业总收入 (%) | 9.142 | 9.518 | 9.340 | 6.848 | 10.264 |
| 净利润/营业总收入 (%) | 6.476 | 6.380 | 6.298 | 4.277 | 7.149 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.887 | 115.283 | 100.288 | 73.597 | 85.093 |
| 价值变动净收益/利润总额(%) | -0.210 | 0.210 | -0.584 | 2.231 | 0.345 |
| 营业外收支净额/利润总额(%) | 1.525 | 1.740 | 0.157 | 18.458 | 3.988 | 偿债能力分析 |
| 流动比率 (X) | 1.612 | 1.331 | 1.112 | 1.032 | 1.060 |
| 速动比率 (X) | 1.120 | 0.938 | 0.746 | 0.688 | 0.711 |
| 资产负债率 (%) | 46.263 | 46.846 | 53.944 | 55.746 | 52.991 |
| 带息债务/全部投入资本 (%) | 41.762 | 41.719 | 48.759 | 52.943 | -- |
| 股东权益/带息债务 (%) | 130.310 | 129.233 | 94.230 | 78.762 | 90.596 |
| 股东权益/负债合计 (%) | 83.231 | 81.387 | 61.700 | 55.882 | 63.249 |
| 利息保障倍数 (X) | 10.003 | 6.192 | 5.546 | 3.454 | 4.080 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.033 | 77.146 | 71.763 | 74.508 | 0.000 |
| 存货周转天数 (天) | 83.351 | 82.903 | 77.259 | 84.143 | 0.000 |