| 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 (%) | 4.461 | 5.876 | 7.407 | 6.700 | -18.240 |
| 总资产报酬率 ROA (%) | 3.292 | 4.351 | 5.151 | 4.173 | -10.680 |
| 投入资产回报率 ROIC (%) | 3.915 | 5.063 | 6.094 | 5.092 | -15.518 | 边际利润分析 |
| 销售毛利率 (%) | 29.676 | 31.499 | 31.795 | 22.962 | 22.708 |
| 营业利润率 (%) | 17.022 | 18.384 | 13.579 | 11.395 | -39.051 |
| 息税前利润/营业总收入 (%) | 18.924 | 20.277 | 15.763 | 14.975 | -35.283 |
| 净利润/营业总收入 (%) | 17.122 | 16.069 | 13.459 | 12.158 | -38.882 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.588 | 106.826 | 126.791 | 84.066 | -12.288 |
| 价值变动净收益/利润总额(%) | 3.586 | 4.272 | 12.123 | 36.888 | -0.695 |
| 营业外收支净额/利润总额(%) | -0.897 | -1.904 | 0.963 | -0.715 | 3.268 | 偿债能力分析 |
| 流动比率 (X) | 1.002 | 1.033 | 0.884 | 0.751 | 0.836 |
| 速动比率 (X) | 0.878 | 0.913 | 0.760 | 0.649 | 0.686 |
| 资产负债率 (%) | 26.911 | 25.427 | 26.497 | 32.891 | 39.705 |
| 带息债务/全部投入资本 (%) | 11.921 | 12.355 | 13.923 | 19.916 | -- |
| 股东权益/带息债务 (%) | 738.332 | 708.459 | 608.822 | 400.064 | 262.901 |
| 股东权益/负债合计 (%) | 271.579 | 293.265 | 277.378 | 199.580 | 148.722 |
| 利息保障倍数 (X) | 9.215 | 9.067 | 7.684 | 4.091 | -6.935 | 营运能力分析 |
| 应收账款周转天数 (天) | 239.766 | 173.618 | 91.444 | 118.717 | 0.000 |
| 存货周转天数 (天) | 63.741 | 59.747 | 44.124 | 58.366 | 0.000 |