| 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 (%) | 3.581 | 4.288 | 3.624 | 2.892 | 1.070 |
| 总资产报酬率 ROA (%) | 1.139 | 1.567 | 1.541 | 1.177 | 0.396 |
| 投入资产回报率 ROIC (%) | 1.466 | 2.043 | 1.909 | 1.451 | 0.496 | 边际利润分析 |
| 销售毛利率 (%) | 24.813 | 24.476 | 24.955 | 22.597 | 24.086 |
| 营业利润率 (%) | 13.960 | 14.091 | 13.124 | 12.502 | 8.004 |
| 息税前利润/营业总收入 (%) | 19.884 | 19.089 | 18.139 | 17.217 | 14.839 |
| 净利润/营业总收入 (%) | 10.907 | 11.425 | 10.396 | 9.064 | 5.814 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.464 | 79.294 | 83.274 | 60.925 | 46.707 |
| 价值变动净收益/利润总额(%) | 25.772 | 13.741 | 15.878 | 17.638 | 47.726 |
| 营业外收支净额/利润总额(%) | -0.169 | 1.435 | -0.149 | 1.081 | 3.871 | 偿债能力分析 |
| 流动比率 (X) | 0.829 | 0.674 | 0.919 | 0.806 | 0.519 |
| 速动比率 (X) | 0.826 | 0.670 | 0.914 | 0.803 | 0.515 |
| 资产负债率 (%) | 56.343 | 56.021 | 42.489 | 43.034 | 50.236 |
| 带息债务/全部投入资本 (%) | 57.202 | 52.464 | 41.766 | 44.095 | 48.864 |
| 股东权益/带息债务 (%) | 68.749 | 81.376 | 126.037 | 119.488 | 97.231 |
| 股东权益/负债合计 (%) | 56.137 | 57.060 | 97.441 | 102.029 | 74.694 |
| 利息保障倍数 (X) | 3.343 | 3.983 | 3.603 | 3.761 | 2.278 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.768 | 24.364 | 18.713 | 25.341 | 38.170 |
| 存货周转天数 (天) | 3.457 | 3.511 | 2.801 | 3.101 | 5.297 |