| 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 (%) | 4.421 | 4.643 | 8.844 | 8.438 | 8.392 |
| 总资产报酬率 ROA (%) | 3.674 | 3.635 | 6.688 | 6.577 | 6.796 |
| 投入资产回报率 ROIC (%) | 4.061 | 4.130 | 7.658 | 7.483 | 7.929 | 边际利润分析 |
| 销售毛利率 (%) | 38.802 | 41.688 | 39.859 | 42.096 | 43.116 |
| 营业利润率 (%) | 25.567 | 15.052 | 24.576 | 24.355 | 27.133 |
| 息税前利润/营业总收入 (%) | 20.145 | 11.739 | 22.557 | 22.977 | 26.163 |
| 净利润/营业总收入 (%) | 22.015 | 11.457 | 21.484 | 20.792 | 23.406 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.037 | 144.273 | 95.122 | 92.642 | 93.887 |
| 价值变动净收益/利润总额(%) | -0.067 | 0.911 | 0.678 | 4.759 | 9.056 |
| 营业外收支净额/利润总额(%) | -0.144 | 0.719 | 1.762 | 0.470 | 0.765 | 偿债能力分析 |
| 流动比率 (X) | 4.414 | 3.834 | 2.870 | 3.089 | 3.248 |
| 速动比率 (X) | 3.682 | 3.164 | 2.260 | 2.389 | 2.585 |
| 资产负债率 (%) | 15.697 | 18.091 | 25.126 | 23.092 | 0.205 |
| 带息债务/全部投入资本 (%) | 7.189 | 7.047 | 13.240 | 12.299 | 9.456 |
| 股东权益/带息债务 (%) | 1,276.244 | 1,305.266 | 649.734 | 709.040 | 954.186 |
| 股东权益/负债合计 (%) | 537.055 | 452.757 | 297.992 | 331.081 | 388.164 |
| 利息保障倍数 (X) | -3.741 | -3.431 | -9.170 | -15.389 | -22.171 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.906 | 80.383 | 101.130 | 99.824 | 105.320 |
| 存货周转天数 (天) | 294.782 | 258.339 | 296.334 | 288.794 | 293.752 |