| 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 (%) | 2.865 | 3.545 | 1.619 | 10.185 | 20.169 |
| 总资产报酬率 ROA (%) | 2.262 | 2.765 | 1.322 | 7.854 | 12.794 |
| 投入资产回报率 ROIC (%) | 2.537 | 3.069 | 1.452 | 8.701 | 14.508 | 边际利润分析 |
| 销售毛利率 (%) | 34.168 | 31.013 | 27.047 | 37.899 | 41.759 |
| 营业利润率 (%) | 8.087 | 7.402 | 3.647 | 18.242 | 25.187 |
| 息税前利润/营业总收入 (%) | 8.291 | 8.346 | 4.408 | 20.148 | 27.077 |
| 净利润/营业总收入 (%) | 7.935 | 7.323 | 3.946 | 16.604 | 21.772 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.417 | 101.954 | 92.663 | 90.356 | 94.767 |
| 价值变动净收益/利润总额(%) | 17.765 | 12.162 | 29.042 | -1.239 | -0.266 |
| 营业外收支净额/利润总额(%) | -0.251 | 8.366 | -0.444 | 2.586 | -0.288 | 偿债能力分析 |
| 流动比率 (X) | 2.370 | 2.053 | 2.397 | 3.943 | 1.563 |
| 速动比率 (X) | 1.629 | 1.542 | 1.747 | 3.044 | 1.106 |
| 资产负债率 (%) | 18.759 | 23.333 | 20.731 | 15.807 | 33.953 |
| 带息债务/全部投入资本 (%) | 5.632 | 11.395 | 10.560 | 6.819 | 24.489 |
| 股东权益/带息债务 (%) | 1,623.197 | 754.010 | 826.184 | 1,352.536 | 304.250 |
| 股东权益/负债合计 (%) | 433.560 | 328.873 | 382.424 | 532.637 | 194.525 |
| 利息保障倍数 (X) | 36.963 | 31.116 | 5.669 | 14.167 | 13.798 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.492 | 93.032 | 98.268 | 93.499 | 98.577 |
| 存货周转天数 (天) | 165.383 | 161.412 | 192.553 | 166.402 | 143.765 |