| 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 (%) | 4.323 | 10.893 | 11.073 | 15.956 | 19.274 |
| 总资产报酬率 ROA (%) | 2.050 | 5.390 | 5.908 | 8.447 | 9.499 |
| 投入资产回报率 ROIC (%) | 2.529 | 6.721 | 7.658 | 11.307 | 13.571 | 边际利润分析 |
| 销售毛利率 (%) | 27.302 | 29.582 | 29.460 | 30.483 | 32.725 |
| 营业利润率 (%) | 5.362 | 8.100 | 8.147 | 10.474 | 12.398 |
| 息税前利润/营业总收入 (%) | 5.599 | 8.172 | 8.042 | 10.515 | 12.227 |
| 净利润/营业总收入 (%) | 4.750 | 7.948 | 7.672 | 9.710 | 11.039 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.623 | 71.907 | 77.505 | 79.672 | 83.301 |
| 价值变动净收益/利润总额(%) | 18.569 | 9.088 | 10.292 | 7.546 | 6.256 |
| 营业外收支净额/利润总额(%) | 1.740 | 1.983 | 1.375 | 1.858 | 1.052 | 偿债能力分析 |
| 流动比率 (X) | 1.247 | 1.264 | 1.029 | 1.228 | 1.185 |
| 速动比率 (X) | 0.983 | 1.052 | 0.788 | 0.994 | 0.997 |
| 资产负债率 (%) | 51.313 | 53.502 | 46.497 | 46.411 | 47.390 |
| 带息债务/全部投入资本 (%) | 36.449 | 40.878 | 30.385 | 26.803 | 26.684 |
| 股东权益/带息债务 (%) | 164.781 | 139.438 | 222.706 | 264.335 | 265.651 |
| 股东权益/负债合计 (%) | 94.577 | 86.629 | 114.700 | 115.010 | 110.525 |
| 利息保障倍数 (X) | 39.406 | -89.465 | -36.895 | -66.792 | -40.475 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.567 | 14.694 | 11.981 | 7.411 | 6.152 |
| 存货周转天数 (天) | 78.854 | 71.978 | 71.751 | 57.856 | 54.961 |