| 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 (%) | 6.345 | 4.052 | 9.617 | 5.453 | 12.390 |
| 总资产报酬率 ROA (%) | 3.338 | 2.347 | 6.218 | 3.604 | 7.318 |
| 投入资产回报率 ROIC (%) | 4.007 | 2.870 | 7.771 | 4.539 | 9.296 | 边际利润分析 |
| 销售毛利率 (%) | 38.586 | 36.224 | 37.971 | 40.227 | 36.431 |
| 营业利润率 (%) | 10.347 | 7.159 | 13.727 | 10.321 | 14.724 |
| 息税前利润/营业总收入 (%) | 12.958 | 7.050 | 14.959 | 10.710 | 14.287 |
| 净利润/营业总收入 (%) | 10.272 | 6.606 | 12.733 | 9.284 | 13.586 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.009 | 73.488 | 87.049 | 82.433 | 90.830 |
| 价值变动净收益/利润总额(%) | 5.967 | 7.269 | 3.433 | 11.199 | 0.000 |
| 营业外收支净额/利润总额(%) | 4.860 | -8.577 | 7.267 | -2.632 | 2.479 | 偿债能力分析 |
| 流动比率 (X) | 2.811 | 3.485 | 2.381 | 3.155 | 2.336 |
| 速动比率 (X) | 2.491 | 3.297 | 2.236 | 2.991 | 2.176 |
| 资产负债率 (%) | 50.164 | 44.208 | 38.963 | 30.800 | 37.865 |
| 带息债务/全部投入资本 (%) | 33.476 | 27.955 | 14.563 | 14.705 | -- |
| 股东权益/带息债务 (%) | 180.465 | 234.884 | 534.526 | 573.764 | 445.973 |
| 股东权益/负债合计 (%) | 98.878 | 125.413 | 156.653 | 224.676 | 164.097 |
| 利息保障倍数 (X) | 6.221 | 15.429 | 95.698 | 16.389 | -17.604 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.556 | 156.077 | 139.766 | 201.213 | 0.000 |
| 存货周转天数 (天) | 78.590 | 62.298 | 47.260 | 63.470 | 0.000 |