| 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 (%) | 5.523 | 7.059 | 4.656 | 3.909 | 2.880 |
| 总资产报酬率 ROA (%) | 3.854 | 4.970 | 3.405 | 2.968 | 2.200 |
| 投入资产回报率 ROIC (%) | 4.348 | 5.593 | 3.810 | 3.338 | 2.484 | 边际利润分析 |
| 销售毛利率 (%) | 28.419 | 30.593 | 26.013 | 24.331 | 22.694 |
| 营业利润率 (%) | 15.681 | 14.320 | 11.656 | 10.728 | 9.233 |
| 息税前利润/营业总收入 (%) | 15.274 | 13.950 | 9.068 | 9.529 | 9.600 |
| 净利润/营业总收入 (%) | 13.466 | 12.139 | 10.022 | 9.185 | 8.040 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.138 | 94.249 | 105.542 | 85.378 | 62.904 |
| 价值变动净收益/利润总额(%) | 28.467 | 19.796 | 5.468 | 16.794 | 34.534 |
| 营业外收支净额/利润总额(%) | -0.162 | -2.263 | -0.262 | 1.759 | 5.027 | 偿债能力分析 |
| 流动比率 (X) | 4.798 | 5.369 | 3.242 | 6.478 | 3.952 |
| 速动比率 (X) | 3.756 | 4.072 | 2.499 | 4.961 | 3.064 |
| 资产负债率 (%) | 27.326 | 26.360 | 27.320 | 21.674 | 21.838 |
| 带息债务/全部投入资本 (%) | 20.301 | 18.136 | 19.211 | 11.938 | -- |
| 股东权益/带息债务 (%) | 382.609 | 440.111 | 409.228 | 715.997 | 719.761 |
| 股东权益/负债合计 (%) | 253.640 | 266.523 | 258.258 | 350.782 | 347.181 |
| 利息保障倍数 (X) | -39.981 | -263.592 | -3.546 | -6.849 | -78.773 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.897 | 73.952 | 82.030 | 80.295 | 0.000 |
| 存货周转天数 (天) | 244.344 | 247.515 | 259.607 | 259.247 | 0.000 |