| 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 (%) | 4.067 | 2.901 | 2.033 | 2.840 | 2.400 |
| 总资产报酬率 ROA (%) | 3.299 | 2.386 | 1.680 | 2.370 | 1.917 |
| 投入资产回报率 ROIC (%) | 3.597 | 2.649 | 1.862 | 2.608 | 2.254 | 边际利润分析 |
| 销售毛利率 (%) | 53.390 | 47.217 | 52.064 | 67.875 | 65.633 |
| 营业利润率 (%) | 51.925 | 24.488 | 14.621 | 22.704 | 24.745 |
| 息税前利润/营业总收入 (%) | 52.546 | 24.616 | 14.746 | 23.409 | 24.267 |
| 净利润/营业总收入 (%) | 41.216 | 19.988 | 14.423 | 20.789 | 18.793 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.051 | 77.261 | 99.926 | 68.136 | 75.534 |
| 价值变动净收益/利润总额(%) | 45.103 | 28.368 | 11.970 | 29.291 | 59.211 |
| 营业外收支净额/利润总额(%) | -1.674 | -0.963 | -5.088 | -0.376 | -10.504 | 偿债能力分析 |
| 流动比率 (X) | 3.689 | 3.225 | 3.875 | 4.218 | 4.436 |
| 速动比率 (X) | 1.803 | 1.363 | 1.569 | 1.630 | 1.932 |
| 资产负债率 (%) | 20.427 | 17.951 | 18.232 | 17.154 | 16.689 |
| 带息债务/全部投入资本 (%) | 12.736 | 7.340 | 7.319 | 6.977 | -- |
| 股东权益/带息债务 (%) | 673.127 | 1,243.810 | 1,247.907 | 1,316.623 | 1,270.883 |
| 股东权益/负债合计 (%) | 390.973 | 459.030 | 450.135 | 485.126 | 501.201 |
| 利息保障倍数 (X) | 35.599 | 68.068 | 17.708 | 29.605 | 12.949 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.038 | 116.266 | 123.992 | 127.105 | 0.000 |
| 存货周转天数 (天) | 1,987.778 | 1,766.741 | 2,206.967 | 3,347.942 | 0.000 |