| 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 (%) | 7.122 | 9.870 | 8.875 | 7.388 | 5.430 |
| 总资产报酬率 ROA (%) | 2.880 | 4.692 | 4.467 | 3.716 | 2.661 |
| 投入资产回报率 ROIC (%) | 3.885 | 6.155 | 5.926 | 4.496 | 3.253 | 边际利润分析 |
| 销售毛利率 (%) | 20.850 | 22.975 | 18.195 | 13.966 | 21.309 |
| 营业利润率 (%) | 8.364 | 8.449 | 7.739 | 6.237 | 4.952 |
| 息税前利润/营业总收入 (%) | 8.246 | 7.510 | 6.778 | 6.157 | 7.659 |
| 净利润/营业总收入 (%) | 6.715 | 6.975 | 6.612 | 5.760 | 4.707 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.795 | 117.329 | 96.604 | 36.451 | 127.783 |
| 价值变动净收益/利润总额(%) | 5.849 | 4.743 | 2.831 | 21.447 | 27.126 |
| 营业外收支净额/利润总额(%) | 0.303 | -0.828 | 0.003 | 0.373 | 4.519 | 偿债能力分析 |
| 流动比率 (X) | 1.599 | 1.889 | 2.294 | 2.293 | 1.896 |
| 速动比率 (X) | 0.807 | 1.275 | 1.801 | 1.733 | 1.475 |
| 资产负债率 (%) | 60.622 | 50.823 | 46.598 | 45.751 | 50.430 |
| 带息债务/全部投入资本 (%) | 40.060 | 33.301 | 22.438 | 25.511 | -- |
| 股东权益/带息债务 (%) | 128.627 | 174.444 | 301.730 | 257.902 | 151.202 |
| 股东权益/负债合计 (%) | 60.100 | 89.885 | 106.694 | 111.466 | 98.295 |
| 利息保障倍数 (X) | -57.105 | -8.635 | -7.049 | -59.620 | 3.097 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.815 | 68.055 | 88.026 | 106.666 | 0.000 |
| 存货周转天数 (天) | 244.351 | 133.486 | 97.360 | 117.486 | 0.000 |