| 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 (%) | 8.838 | 13.859 | 17.774 | 18.206 | 16.362 |
| 总资产报酬率 ROA (%) | 5.200 | 8.603 | 11.897 | 12.327 | 11.736 |
| 投入资产回报率 ROIC (%) | 8.144 | 12.807 | 16.575 | 17.215 | 15.995 | 边际利润分析 |
| 销售毛利率 (%) | 12.292 | 12.818 | 16.176 | 18.670 | 21.421 |
| 营业利润率 (%) | 5.307 | 6.266 | 8.536 | 9.536 | 11.785 |
| 息税前利润/营业总收入 (%) | 5.259 | 6.138 | 8.297 | 9.184 | 11.353 |
| 净利润/营业总收入 (%) | 4.562 | 5.403 | 7.160 | 7.967 | 10.011 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.229 | 87.087 | 83.575 | 93.622 | 87.945 |
| 价值变动净收益/利润总额(%) | 0.140 | 3.744 | 0.994 | 1.343 | 3.852 |
| 营业外收支净额/利润总额(%) | -0.483 | -0.168 | -0.110 | -0.215 | -0.286 | 偿债能力分析 |
| 流动比率 (X) | 2.057 | 1.908 | 2.445 | 2.619 | 2.618 |
| 速动比率 (X) | 2.044 | 1.894 | 2.438 | 2.604 | 2.612 |
| 资产负债率 (%) | 38.150 | 40.538 | 32.273 | 32.078 | 31.227 |
| 带息债务/全部投入资本 (%) | 5.268 | 5.943 | 4.159 | 3.306 | 2.404 |
| 股东权益/带息债务 (%) | 1,755.984 | 1,544.512 | 2,237.782 | 2,827.143 | 3,987.546 |
| 股东权益/负债合计 (%) | 155.951 | 143.489 | 207.237 | 208.884 | 219.482 |
| 利息保障倍数 (X) | -237.216 | -52.441 | -36.023 | -27.705 | -28.479 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.944 | 67.384 | 55.584 | 45.162 | 46.687 |
| 存货周转天数 (天) | 1.173 | 0.919 | 0.837 | 0.965 | 0.516 |