| 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 (%) | 5.295 | 6.369 | 9.406 | 11.414 | 15.873 |
| 总资产报酬率 ROA (%) | 3.941 | 4.153 | 5.765 | 8.128 | 11.151 |
| 投入资产回报率 ROIC (%) | 4.804 | 5.038 | 7.151 | 10.488 | 14.766 | 边际利润分析 |
| 销售毛利率 (%) | 19.530 | 21.204 | 24.604 | 26.394 | 28.430 |
| 营业利润率 (%) | 3.862 | 2.997 | 3.660 | 4.417 | 6.711 |
| 息税前利润/营业总收入 (%) | 3.680 | 3.851 | 3.892 | 4.416 | 6.808 |
| 净利润/营业总收入 (%) | 3.468 | 2.909 | 3.604 | 4.380 | 6.240 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.786 | 96.897 | 107.144 | 110.128 | 104.590 |
| 价值变动净收益/利润总额(%) | 5.390 | 16.926 | 8.836 | 5.902 | 0.709 |
| 营业外收支净额/利润总额(%) | -1.306 | -2.326 | -7.669 | -0.433 | -0.903 | 偿债能力分析 |
| 流动比率 (X) | 3.777 | 3.759 | 3.660 | 3.171 | 3.670 |
| 速动比率 (X) | 3.694 | 3.713 | 3.618 | 3.152 | 3.659 |
| 资产负债率 (%) | 25.276 | 25.880 | 44.020 | 30.852 | 0.263 |
| 带息债务/全部投入资本 (%) | 9.088 | 8.599 | 31.197 | 7.540 | 6.161 |
| 股东权益/带息债务 (%) | 997.147 | 1,056.368 | 215.427 | 1,196.436 | 1,523.089 |
| 股东权益/负债合计 (%) | 295.635 | 286.394 | 127.170 | 224.130 | 279.758 |
| 利息保障倍数 (X) | -27.913 | 4.179 | 7.889 | 237.093 | 43.286 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.623 | 109.127 | 102.781 | 85.919 | 87.892 |
| 存货周转天数 (天) | 4.773 | 3.587 | 2.572 | 1.155 | 0.605 |