| 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 (%) | 3.044 | 8.656 | 12.635 | 15.776 | 17.280 |
| 总资产报酬率 ROA (%) | 2.000 | 5.570 | 7.907 | 9.064 | 9.589 |
| 投入资产回报率 ROIC (%) | 2.285 | 6.370 | 9.198 | 10.788 | 10.788 | 边际利润分析 |
| 销售毛利率 (%) | 21.409 | 24.840 | 26.366 | 25.339 | 33.212 |
| 营业利润率 (%) | 4.535 | 8.895 | 10.831 | 9.962 | 12.773 |
| 息税前利润/营业总收入 (%) | 3.818 | 8.331 | 10.887 | 10.498 | 13.630 |
| 净利润/营业总收入 (%) | 4.048 | 7.542 | 9.224 | 8.791 | 10.698 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.886 | 96.694 | 94.285 | 92.662 | 88.910 |
| 价值变动净收益/利润总额(%) | -1.770 | -0.985 | -0.099 | 0.111 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.086 | -1.582 | -0.111 | -0.179 | -0.294 | 偿债能力分析 |
| 流动比率 (X) | 2.350 | 2.361 | 2.607 | 2.227 | 2.272 |
| 速动比率 (X) | 2.133 | 2.146 | 2.345 | 1.867 | 1.955 |
| 资产负债率 (%) | 30.742 | 37.245 | 33.517 | 42.163 | 42.744 |
| 带息债务/全部投入资本 (%) | 21.142 | 28.183 | 24.158 | 31.075 | -- |
| 股东权益/带息债务 (%) | 372.417 | 254.338 | 313.544 | 221.358 | 212.492 |
| 股东权益/负债合计 (%) | 224.668 | 168.162 | 197.780 | 136.931 | 133.661 |
| 利息保障倍数 (X) | -5.348 | -19.608 | 158.494 | 18.944 | 15.239 | 营运能力分析 |
| 应收账款周转天数 (天) | 154.406 | 101.029 | 94.041 | 76.371 | 0.000 |
| 存货周转天数 (天) | 49.696 | 48.719 | 55.506 | 53.738 | 0.000 |