| 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 (%) | 1.655 | 3.014 | 2.827 | 5.458 | 5.530 |
| 总资产报酬率 ROA (%) | 1.172 | 2.163 | 2.053 | 3.889 | 3.785 |
| 投入资产回报率 ROIC (%) | 1.414 | 2.607 | 2.408 | 4.462 | 4.422 | 边际利润分析 |
| 销售毛利率 (%) | 41.709 | 39.986 | 40.140 | 44.675 | 38.103 |
| 营业利润率 (%) | 5.028 | 6.040 | 4.820 | 12.226 | 13.677 |
| 息税前利润/营业总收入 (%) | 5.715 | 6.459 | 5.568 | 11.613 | 15.440 |
| 净利润/营业总收入 (%) | 4.295 | 5.646 | 5.329 | 11.450 | 12.152 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.442 | 86.957 | 170.683 | 109.230 | 43.075 |
| 价值变动净收益/利润总额(%) | -4.136 | 2.574 | 7.942 | -7.539 | 16.428 |
| 营业外收支净额/利润总额(%) | -0.027 | -0.149 | 2.978 | -3.375 | -1.407 | 偿债能力分析 |
| 流动比率 (X) | 2.403 | 2.291 | 2.556 | 2.386 | 2.488 |
| 速动比率 (X) | 1.994 | 2.041 | 2.305 | 2.158 | 2.270 |
| 资产负债率 (%) | 27.900 | 29.771 | 26.377 | 28.062 | 29.304 |
| 带息债务/全部投入资本 (%) | 12.924 | 14.123 | 10.625 | 16.954 | -- |
| 股东权益/带息债务 (%) | 666.132 | 600.473 | 830.442 | 485.339 | 461.316 |
| 股东权益/负债合计 (%) | 256.623 | 235.395 | 278.612 | 255.835 | 241.289 |
| 利息保障倍数 (X) | 8.305 | 15.098 | 9.278 | -54.253 | 7.907 | 营运能力分析 |
| 应收账款周转天数 (天) | 424.703 | 361.103 | 324.229 | 327.769 | 0.000 |
| 存货周转天数 (天) | 179.993 | 112.733 | 100.674 | 114.500 | 0.000 |