| 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 (%) | 6.794 | 9.869 | 11.223 | 0.718 | 10.150 |
| 总资产报酬率 ROA (%) | 4.107 | 6.028 | 6.783 | 0.391 | 5.202 |
| 投入资产回报率 ROIC (%) | 4.931 | 7.191 | 8.090 | 0.464 | 5.710 | 边际利润分析 |
| 销售毛利率 (%) | 15.833 | 16.217 | 18.281 | 16.076 | 13.900 |
| 营业利润率 (%) | 7.782 | 8.432 | 9.697 | 0.600 | 6.516 |
| 息税前利润/营业总收入 (%) | 7.816 | 8.351 | 9.595 | 1.521 | 7.524 |
| 净利润/营业总收入 (%) | 6.711 | 7.187 | 8.476 | 0.630 | 5.632 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.695 | 87.941 | 102.004 | 1,455.104 | 101.034 |
| 价值变动净收益/利润总额(%) | 7.353 | 14.383 | -1.299 | 16.316 | 3.045 |
| 营业外收支净额/利润总额(%) | -0.490 | -1.018 | 0.104 | -3.304 | 0.505 | 偿债能力分析 |
| 流动比率 (X) | 2.117 | 2.118 | 2.073 | 2.130 | 1.873 |
| 速动比率 (X) | 1.800 | 1.829 | 1.739 | 1.758 | 1.516 |
| 资产负债率 (%) | 38.317 | 36.732 | 35.684 | 39.082 | 48.551 |
| 带息债务/全部投入资本 (%) | 25.357 | 25.154 | 24.383 | 26.685 | -- |
| 股东权益/带息债务 (%) | 286.514 | 288.233 | 300.501 | 265.399 | 149.988 |
| 股东权益/负债合计 (%) | 157.378 | 164.938 | 172.716 | 151.408 | 102.520 |
| 利息保障倍数 (X) | 108.065 | 1,755.202 | -85.217 | 1.617 | 7.722 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.526 | 96.813 | 97.840 | 80.055 | 0.000 |
| 存货周转天数 (天) | 52.469 | 50.274 | 60.628 | 55.893 | 0.000 |