| 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 (%) | 11.061 | 14.903 | 17.210 | 28.246 | 16.310 |
| 总资产报酬率 ROA (%) | 3.923 | 5.246 | 6.543 | 11.676 | 7.539 |
| 投入资产回报率 ROIC (%) | 4.696 | 6.446 | 8.190 | 14.368 | 8.883 | 边际利润分析 |
| 销售毛利率 (%) | 26.946 | 26.706 | 30.186 | 41.927 | 35.347 |
| 营业利润率 (%) | 15.011 | 14.620 | 16.914 | 26.937 | 19.989 |
| 息税前利润/营业总收入 (%) | 16.474 | 15.506 | 17.283 | 27.625 | 21.059 |
| 净利润/营业总收入 (%) | 12.237 | 12.115 | 14.642 | 22.968 | 16.436 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.476 | 102.568 | 100.088 | 102.071 | 116.258 |
| 价值变动净收益/利润总额(%) | -1.418 | -1.730 | -2.189 | -1.882 | -18.213 |
| 营业外收支净额/利润总额(%) | 0.123 | -0.006 | -0.317 | -0.629 | -0.395 | 偿债能力分析 |
| 流动比率 (X) | 0.780 | 0.756 | 0.768 | 0.791 | 0.817 |
| 速动比率 (X) | 0.519 | 0.481 | 0.518 | 0.565 | 0.604 |
| 资产负债率 (%) | 60.298 | 60.787 | 60.690 | 54.140 | 0.545 |
| 带息债务/全部投入资本 (%) | 55.358 | 54.607 | 53.297 | 45.311 | 48.428 |
| 股东权益/带息债务 (%) | 76.308 | 78.183 | 82.334 | 115.796 | 100.926 |
| 股东权益/负债合计 (%) | 59.200 | 57.955 | 57.955 | 77.083 | 74.969 |
| 利息保障倍数 (X) | 11.403 | 17.498 | 40.918 | 32.271 | 18.327 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.759 | 35.414 | 31.506 | 34.856 | 46.185 |
| 存货周转天数 (天) | 133.757 | 127.311 | 118.288 | 115.184 | 105.578 |