| 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 (%) | 1.277 | 2.491 | 4.193 | -- | 4.740 |
| 总资产报酬率 ROA (%) | 0.860 | 1.676 | 2.789 | -- | 3.152 |
| 投入资产回报率 ROIC (%) | 0.995 | 1.938 | 3.295 | -- | 3.779 | 边际利润分析 |
| 销售毛利率 (%) | 44.542 | 46.164 | 49.397 | 55.188 | 57.015 |
| 营业利润率 (%) | 10.103 | 12.448 | 17.123 | 22.474 | 19.203 |
| 息税前利润/营业总收入 (%) | 8.221 | 11.424 | 16.412 | 23.157 | 19.827 |
| 净利润/营业总收入 (%) | 6.465 | 9.120 | 13.598 | 18.835 | 15.940 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.915 | 109.697 | 102.639 | 101.149 | 114.793 |
| 价值变动净收益/利润总额(%) | 1.581 | 6.329 | 5.733 | 2.172 | 5.255 |
| 营业外收支净额/利润总额(%) | -4.642 | 0.262 | -1.919 | -0.139 | -0.075 | 偿债能力分析 |
| 流动比率 (X) | 1.484 | 1.429 | 1.373 | -- | 1.476 |
| 速动比率 (X) | 1.395 | 1.353 | 1.325 | -- | 1.402 |
| 资产负债率 (%) | 26.820 | 27.284 | 27.935 | -- | 31.178 |
| 带息债务/全部投入资本 (%) | 18.452 | 18.204 | 18.017 | -- | -- |
| 股东权益/带息债务 (%) | 422.028 | 427.603 | 431.631 | -- | 433.586 |
| 股东权益/负债合计 (%) | 251.321 | 246.773 | 240.714 | -- | 210.249 |
| 利息保障倍数 (X) | -5.733 | -10.819 | -42.213 | 32.425 | 31.027 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.973 | 69.683 | 66.115 | 0.000 | 0.000 |
| 存货周转天数 (天) | 49.159 | 37.874 | 41.671 | 0.000 | 0.000 |