| 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 (%) | 13.711 | 13.236 | 8.182 | 6.963 | 10.790 |
| 总资产报酬率 ROA (%) | 6.259 | 6.211 | 4.520 | 4.074 | 5.607 |
| 投入资产回报率 ROIC (%) | 7.935 | 7.939 | 5.732 | 5.118 | 7.133 | 边际利润分析 |
| 销售毛利率 (%) | 26.306 | 25.484 | 20.289 | 26.734 | 28.686 |
| 营业利润率 (%) | 11.297 | 8.002 | 5.495 | 5.116 | 7.982 |
| 息税前利润/营业总收入 (%) | 12.401 | 7.847 | 4.130 | 7.417 | 10.561 |
| 净利润/营业总收入 (%) | 9.367 | 6.834 | 4.908 | 4.648 | 6.958 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.490 | 120.471 | 114.436 | 97.861 | 92.323 |
| 价值变动净收益/利润总额(%) | 0.901 | -0.985 | 6.962 | 13.121 | 6.604 |
| 营业外收支净额/利润总额(%) | -1.499 | -1.164 | -2.337 | -0.816 | -0.116 | 偿债能力分析 |
| 流动比率 (X) | 1.737 | 1.785 | 1.637 | 2.046 | 1.515 |
| 速动比率 (X) | 1.392 | 1.470 | 1.292 | 1.604 | 1.239 |
| 资产负债率 (%) | 53.729 | 54.759 | 50.638 | 36.468 | 47.302 |
| 带息债务/全部投入资本 (%) | 40.709 | 41.891 | 35.670 | 21.187 | -- |
| 股东权益/带息债务 (%) | 143.870 | 136.330 | 178.768 | 369.644 | 208.924 |
| 股东权益/负债合计 (%) | 85.871 | 82.373 | 97.316 | 174.008 | 111.195 |
| 利息保障倍数 (X) | 9.760 | -123.898 | -3.332 | 3.167 | 4.080 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.117 | 103.182 | 95.514 | 85.750 | 0.000 |
| 存货周转天数 (天) | 63.293 | 67.367 | 76.360 | 82.135 | 0.000 |