| 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 (%) | 8.335 | 10.291 | 9.705 | 11.969 | 5.470 |
| 总资产报酬率 ROA (%) | 3.983 | 4.581 | 4.070 | 4.804 | 2.022 |
| 投入资产回报率 ROIC (%) | 5.505 | 6.418 | 5.634 | 6.560 | 2.937 | 边际利润分析 |
| 销售毛利率 (%) | 26.314 | 27.373 | 26.439 | 24.251 | 23.277 |
| 营业利润率 (%) | 9.786 | 7.561 | 6.312 | 7.595 | 3.987 |
| 息税前利润/营业总收入 (%) | 9.932 | 7.521 | 6.601 | 8.244 | 5.104 |
| 净利润/营业总收入 (%) | 8.540 | 6.757 | 5.677 | 5.864 | 2.616 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.692 | 104.644 | 104.088 | 76.226 | 128.815 |
| 价值变动净收益/利润总额(%) | 7.273 | 12.680 | 1.106 | 24.143 | 14.804 |
| 营业外收支净额/利润总额(%) | -0.326 | -2.488 | -1.691 | -0.300 | -5.653 | 偿债能力分析 |
| 流动比率 (X) | 1.313 | 1.258 | 1.069 | 1.026 | 0.961 |
| 速动比率 (X) | 0.830 | 0.785 | 0.631 | 0.643 | 0.575 |
| 资产负债率 (%) | 48.649 | 50.483 | 55.349 | 54.637 | 57.953 |
| 带息债务/全部投入资本 (%) | 31.724 | 32.376 | 39.797 | 39.145 | -- |
| 股东权益/带息债务 (%) | 209.304 | 202.896 | 146.619 | 147.483 | 113.833 |
| 股东权益/负债合计 (%) | 99.990 | 92.988 | 75.148 | 77.452 | 65.482 |
| 利息保障倍数 (X) | 55.989 | 52.278 | 16.728 | 12.281 | 3.836 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.771 | 61.084 | 63.546 | 62.257 | 0.000 |
| 存货周转天数 (天) | 172.705 | 162.998 | 140.631 | 116.483 | 0.000 |