| 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 (%) | 5.276 | 8.850 | 14.127 | 14.925 | 34.794 |
| 总资产报酬率 ROA (%) | 3.353 | 5.330 | 7.098 | 7.653 | 17.552 |
| 投入资产回报率 ROIC (%) | 4.171 | 6.405 | 8.518 | 9.804 | 24.012 | 边际利润分析 |
| 销售毛利率 (%) | 23.502 | 23.805 | 23.324 | 24.294 | 22.519 |
| 营业利润率 (%) | 7.595 | 8.118 | 9.265 | 8.691 | 8.366 |
| 息税前利润/营业总收入 (%) | 8.595 | 9.482 | 11.296 | 10.177 | 9.495 |
| 净利润/营业总收入 (%) | 6.961 | 7.432 | 8.628 | 7.965 | 7.566 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.112 | 83.384 | 71.829 | 92.282 | 90.444 |
| 价值变动净收益/利润总额(%) | -3.644 | -1.083 | 0.004 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.813 | -0.052 | -0.573 | -0.227 | -0.211 | 偿债能力分析 |
| 流动比率 (X) | 2.457 | 2.801 | 2.449 | 1.846 | 1.531 |
| 速动比率 (X) | 2.393 | 2.721 | 2.395 | 1.810 | 1.523 |
| 资产负债率 (%) | 40.129 | 32.206 | 51.108 | 47.965 | 49.534 |
| 带息债务/全部投入资本 (%) | 22.074 | 15.793 | 41.014 | 35.760 | 29.081 |
| 股东权益/带息债务 (%) | 345.541 | 519.567 | 141.603 | 176.361 | 237.308 |
| 股东权益/负债合计 (%) | 149.034 | 210.603 | 95.503 | 108.429 | 101.838 |
| 利息保障倍数 (X) | 8.095 | 6.929 | 5.420 | 6.759 | 8.282 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.480 | 97.767 | 122.297 | 147.474 | 136.917 |
| 存货周转天数 (天) | 16.728 | 14.704 | 9.487 | 4.844 | 1.612 |