| 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 (%) | 3.596 | 7.313 | 7.872 | 5.102 | 5.660 |
| 总资产报酬率 ROA (%) | 2.086 | 4.218 | 5.267 | 4.140 | 4.634 |
| 投入资产回报率 ROIC (%) | 2.603 | 5.281 | 6.486 | 4.956 | 5.430 | 边际利润分析 |
| 销售毛利率 (%) | 36.517 | 34.934 | 29.947 | 29.543 | 31.713 |
| 营业利润率 (%) | 16.500 | 16.419 | 16.263 | 9.775 | 12.514 |
| 息税前利润/营业总收入 (%) | 17.427 | 17.231 | 16.195 | 9.602 | 12.418 |
| 净利润/营业总收入 (%) | 14.690 | 15.937 | 16.563 | 9.345 | 11.915 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.911 | 38.728 | 33.867 | 24.064 | 22.890 |
| 价值变动净收益/利润总额(%) | 28.025 | 33.811 | 49.090 | -3.874 | 36.284 |
| 营业外收支净额/利润总额(%) | 0.048 | 0.050 | -0.476 | -0.798 | -0.453 | 偿债能力分析 |
| 流动比率 (X) | 4.488 | 2.836 | 3.175 | 7.848 | 10.191 |
| 速动比率 (X) | 2.883 | 1.808 | 1.824 | 4.610 | 6.205 |
| 资产负债率 (%) | 26.156 | 32.674 | 30.308 | 12.449 | 9.921 |
| 带息债务/全部投入资本 (%) | 15.975 | 18.510 | 14.993 | -0.482 | -- |
| 股东权益/带息债务 (%) | 462.511 | 382.849 | 491.675 | -19,909.879 | -4,708.185 |
| 股东权益/负债合计 (%) | 227.023 | 173.300 | 194.228 | 643.528 | 829.219 |
| 利息保障倍数 (X) | 18.953 | 21.432 | 1,702.673 | -100.795 | -307.869 | 营运能力分析 |
| 应收账款周转天数 (天) | 195.253 | 112.448 | 114.420 | 115.415 | 0.000 |
| 存货周转天数 (天) | 341.126 | 302.662 | 309.340 | 291.271 | 0.000 |