| 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 (%) | 3.597 | 4.404 | 6.720 | -- | 9.540 |
| 总资产报酬率 ROA (%) | 1.995 | 2.580 | 3.882 | -- | 5.689 |
| 投入资产回报率 ROIC (%) | 2.487 | 3.170 | 4.764 | -- | 7.080 | 边际利润分析 |
| 销售毛利率 (%) | 45.545 | 44.867 | 42.942 | 40.955 | 48.756 |
| 营业利润率 (%) | 9.980 | 10.430 | 12.511 | 9.124 | 17.817 |
| 息税前利润/营业总收入 (%) | 13.101 | 11.252 | 12.608 | 10.585 | 19.392 |
| 净利润/营业总收入 (%) | 7.013 | 7.761 | 9.847 | 6.668 | 15.135 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.207 | 133.174 | 123.056 | 157.970 | 95.260 |
| 价值变动净收益/利润总额(%) | -3.116 | -8.340 | -8.800 | -3.413 | 1.598 |
| 营业外收支净额/利润总额(%) | -0.652 | -1.299 | -0.600 | -0.234 | 0.365 | 偿债能力分析 |
| 流动比率 (X) | 1.584 | 1.269 | 1.334 | -- | 1.553 |
| 速动比率 (X) | 1.201 | 0.806 | 0.884 | -- | 1.039 |
| 资产负债率 (%) | 36.728 | 33.242 | 35.400 | -- | 32.835 |
| 带息债务/全部投入资本 (%) | 16.534 | 20.063 | 24.577 | -- | -- |
| 股东权益/带息债务 (%) | 398.300 | 361.642 | 290.453 | -- | 296.641 |
| 股东权益/负债合计 (%) | 141.793 | 177.740 | 164.050 | -- | 184.067 |
| 利息保障倍数 (X) | 4.113 | 11.778 | 73.434 | 7.141 | 12.842 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.073 | 89.562 | 86.318 | 0.000 | 0.000 |
| 存货周转天数 (天) | 176.507 | 197.538 | 178.786 | 0.000 | 0.000 |