| 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 (%) | 3.199 | 6.645 | 11.274 | 11.729 | 12.290 |
| 总资产报酬率 ROA (%) | 1.922 | 4.029 | 6.309 | 5.905 | 5.883 |
| 投入资产回报率 ROIC (%) | 2.144 | 4.562 | 7.116 | 6.605 | 6.136 | 边际利润分析 |
| 销售毛利率 (%) | 22.130 | 23.190 | 20.783 | 22.990 | 21.112 |
| 营业利润率 (%) | 5.443 | 6.676 | 8.526 | 8.512 | 8.535 |
| 息税前利润/营业总收入 (%) | 6.635 | 7.764 | 9.593 | 9.860 | 9.783 |
| 净利润/营业总收入 (%) | 4.403 | 5.369 | 7.173 | 7.251 | 7.018 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.046 | 112.440 | 99.886 | 100.805 | 102.117 |
| 价值变动净收益/利润总额(%) | -4.184 | -6.486 | 0.399 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.981 | -3.745 | 0.293 | 0.472 | -0.662 | 偿债能力分析 |
| 流动比率 (X) | 2.427 | 3.378 | 2.456 | 2.271 | 1.858 |
| 速动比率 (X) | 2.319 | 3.201 | 2.352 | 2.184 | 1.812 |
| 资产负债率 (%) | 43.474 | 35.981 | 42.462 | 45.618 | 53.345 |
| 带息债务/全部投入资本 (%) | 37.028 | 27.036 | 34.213 | 39.010 | -- |
| 股东权益/带息债务 (%) | 169.329 | 265.820 | 191.893 | 155.437 | 111.056 |
| 股东权益/负债合计 (%) | 130.022 | 177.925 | 135.506 | 119.213 | 87.460 |
| 利息保障倍数 (X) | 5.332 | 5.842 | 9.205 | 7.543 | 7.502 | 营运能力分析 |
| 应收账款周转天数 (天) | 198.835 | 172.628 | 131.206 | 119.466 | 0.000 |
| 存货周转天数 (天) | 27.024 | 20.820 | 15.425 | 13.697 | 0.000 |