| 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 (%) | 9.501 | 11.523 | 6.727 | 12.194 | 16.183 |
| 总资产报酬率 ROA (%) | 5.604 | 6.554 | 4.020 | 7.034 | 8.233 |
| 投入资产回报率 ROIC (%) | 6.937 | 8.239 | 5.108 | 9.196 | 12.535 | 边际利润分析 |
| 销售毛利率 (%) | 33.748 | 32.989 | 28.323 | 29.365 | 34.938 |
| 营业利润率 (%) | 16.732 | 14.260 | 8.290 | 14.610 | 15.376 |
| 息税前利润/营业总收入 (%) | 13.025 | 10.177 | 4.848 | 12.946 | 14.269 |
| 净利润/营业总收入 (%) | 14.716 | 12.503 | 7.415 | 12.759 | 13.040 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.549 | 110.050 | 111.628 | 85.785 | 89.115 |
| 价值变动净收益/利润总额(%) | 0.767 | -1.236 | -1.995 | 0.235 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.201 | -0.504 | -1.156 | -0.680 | -0.721 | 偿债能力分析 |
| 流动比率 (X) | 1.696 | 2.018 | 1.789 | 2.212 | 1.421 |
| 速动比率 (X) | 1.541 | 1.800 | 1.598 | 1.996 | 1.195 |
| 资产负债率 (%) | 38.453 | 43.453 | 42.756 | 37.493 | 0.488 |
| 带息债务/全部投入资本 (%) | 22.712 | 28.063 | 25.713 | 19.152 | 28.347 |
| 股东权益/带息债务 (%) | 333.450 | 250.896 | 282.912 | 414.645 | 245.773 |
| 股东权益/负债合计 (%) | 160.054 | 130.136 | 133.884 | 166.713 | 104.947 |
| 利息保障倍数 (X) | -3.546 | -2.537 | -1.448 | -8.270 | -14.308 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.156 | 83.071 | 83.971 | 75.854 | 78.583 |
| 存货周转天数 (天) | 80.488 | 88.113 | 73.067 | 83.747 | 96.172 |