| 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 (%) | 10.465 | 17.611 | 23.116 | 20.217 | 16.980 |
| 总资产报酬率 ROA (%) | 4.690 | 7.279 | 8.902 | 6.987 | 5.297 |
| 投入资产回报率 ROIC (%) | 6.460 | 9.911 | 12.157 | 9.619 | 7.083 | 边际利润分析 |
| 销售毛利率 (%) | 17.577 | 18.872 | 23.150 | 19.959 | 18.172 |
| 营业利润率 (%) | 8.389 | 9.610 | 12.471 | 9.823 | 8.270 |
| 息税前利润/营业总收入 (%) | 8.990 | 10.663 | 12.842 | 10.667 | 9.862 |
| 净利润/营业总收入 (%) | 6.975 | 8.086 | 10.312 | 8.220 | 7.008 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.459 | 95.631 | 101.802 | 99.831 | 87.009 |
| 价值变动净收益/利润总额(%) | 3.011 | 2.588 | 1.321 | 0.704 | 4.273 |
| 营业外收支净额/利润总额(%) | -1.394 | -0.226 | -4.550 | -2.729 | -0.957 | 偿债能力分析 |
| 流动比率 (X) | 0.646 | 0.694 | 0.782 | 0.581 | 0.468 |
| 速动比率 (X) | 0.534 | 0.588 | 0.679 | 0.492 | 0.416 |
| 资产负债率 (%) | 48.086 | 52.244 | 54.778 | 56.720 | 62.005 |
| 带息债务/全部投入资本 (%) | 17.180 | 22.745 | 30.044 | 40.291 | -- |
| 股东权益/带息债务 (%) | 374.712 | 259.494 | 178.083 | 127.871 | 85.445 |
| 股东权益/负债合计 (%) | 97.121 | 82.073 | 72.535 | 65.439 | 51.222 |
| 利息保障倍数 (X) | 12.554 | 9.916 | 14.044 | 9.648 | 5.905 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.322 | 9.068 | 8.680 | 9.128 | 0.000 |
| 存货周转天数 (天) | 17.285 | 17.154 | 17.998 | 13.898 | 0.000 |