| 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 (%) | 3.868 | 5.692 | 9.744 | 12.371 | 12.840 |
| 总资产报酬率 ROA (%) | 2.774 | 4.075 | 7.318 | 9.827 | 9.615 |
| 投入资产回报率 ROIC (%) | 3.153 | 4.689 | 8.445 | 11.640 | 7.708 | 边际利润分析 |
| 销售毛利率 (%) | 26.389 | 25.506 | 31.793 | 34.550 | 35.322 |
| 营业利润率 (%) | 8.031 | 7.771 | 17.403 | 20.260 | 18.824 |
| 息税前利润/营业总收入 (%) | 8.246 | 8.358 | 15.026 | 20.490 | 21.435 |
| 净利润/营业总收入 (%) | 7.229 | 6.418 | 15.223 | 18.016 | 15.546 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.929 | 110.381 | 98.096 | 100.528 | 104.523 |
| 价值变动净收益/利润总额(%) | 4.610 | 9.024 | 1.280 | 3.005 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.422 | -1.209 | 0.111 | -1.062 | -0.687 | 偿债能力分析 |
| 流动比率 (X) | 2.258 | 2.509 | 2.666 | 3.380 | 3.770 |
| 速动比率 (X) | 1.815 | 2.126 | 2.304 | 2.854 | 3.450 |
| 资产负债率 (%) | 28.553 | 28.271 | 28.488 | 20.496 | 20.639 |
| 带息债务/全部投入资本 (%) | 14.503 | 8.288 | 9.005 | 1.740 | -- |
| 股东权益/带息债务 (%) | 546.384 | 1,012.679 | 891.122 | 5,445.256 | 1,418.043 |
| 股东权益/负债合计 (%) | 251.029 | 253.671 | 250.634 | 387.891 | 384.528 |
| 利息保障倍数 (X) | 25.181 | 12.300 | -6.271 | 46.320 | 7.824 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.308 | 105.683 | 135.755 | 117.839 | 0.000 |
| 存货周转天数 (天) | 88.078 | 63.054 | 89.128 | 80.595 | 0.000 |