| 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 (%) | 4.791 | 8.570 | 10.387 | 10.000 | 7.850 |
| 总资产报酬率 ROA (%) | 1.845 | 3.180 | 3.704 | 4.125 | 4.020 |
| 投入资产回报率 ROIC (%) | 2.539 | 4.523 | 4.913 | 5.313 | 4.425 | 边际利润分析 |
| 销售毛利率 (%) | 16.065 | 17.918 | 19.094 | 20.205 | 17.129 |
| 营业利润率 (%) | 4.352 | 5.360 | 6.156 | 6.274 | 6.357 |
| 息税前利润/营业总收入 (%) | 4.161 | 5.725 | 6.815 | 6.502 | 5.332 |
| 净利润/营业总收入 (%) | 3.952 | 4.530 | 4.952 | 5.244 | 5.497 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 138.422 | 140.564 | 129.995 | 126.874 | 105.335 |
| 价值变动净收益/利润总额(%) | -2.600 | -3.213 | 1.107 | 1.525 | 2.026 |
| 营业外收支净额/利润总额(%) | -1.877 | -0.942 | 0.227 | -0.537 | -2.535 | 偿债能力分析 |
| 流动比率 (X) | 1.264 | 1.243 | 1.387 | 1.541 | 1.977 |
| 速动比率 (X) | 1.050 | 1.046 | 1.206 | 1.320 | 1.630 |
| 资产负债率 (%) | 62.232 | 59.756 | 64.957 | 61.229 | 52.319 |
| 带息债务/全部投入资本 (%) | 49.029 | 40.225 | 53.712 | 50.309 | -- |
| 股东权益/带息债务 (%) | 98.115 | 147.553 | 85.404 | 97.470 | 143.950 |
| 股东权益/负债合计 (%) | 60.207 | 66.407 | 52.480 | 61.442 | 89.017 |
| 利息保障倍数 (X) | -37.498 | 13.802 | 10.566 | 24.873 | -6.139 | 营运能力分析 |
| 应收账款周转天数 (天) | 254.078 | 199.701 | 163.060 | 117.763 | 0.000 |
| 存货周转天数 (天) | 94.747 | 75.628 | 66.885 | 71.141 | 0.000 |