| 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 (%) | 4.985 | 8.957 | 9.911 | 10.505 | 5.880 |
| 总资产报酬率 ROA (%) | 1.622 | 2.711 | 2.662 | 2.616 | 1.588 |
| 投入资产回报率 ROIC (%) | 3.343 | 5.654 | 5.579 | 5.367 | 3.168 | 边际利润分析 |
| 销售毛利率 (%) | 22.542 | 23.425 | 23.885 | 20.432 | 20.388 |
| 营业利润率 (%) | 4.500 | 5.093 | 5.467 | 4.402 | 2.879 |
| 息税前利润/营业总收入 (%) | 4.884 | 5.981 | 6.328 | 5.258 | 3.857 |
| 净利润/营业总收入 (%) | 4.811 | 5.114 | 5.522 | 4.318 | 2.758 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.505 | 111.103 | 91.291 | 91.086 | 125.331 |
| 价值变动净收益/利润总额(%) | 13.237 | 20.590 | 20.563 | 18.835 | 27.653 |
| 营业外收支净额/利润总额(%) | 10.992 | 15.517 | 13.087 | 13.317 | 24.811 | 偿债能力分析 |
| 流动比率 (X) | 1.293 | 1.291 | 1.227 | 1.128 | 1.063 |
| 速动比率 (X) | 0.893 | 0.961 | 0.908 | 0.836 | 0.785 |
| 资产负债率 (%) | 63.786 | 66.335 | 68.532 | 73.146 | 71.592 |
| 带息债务/全部投入资本 (%) | 18.545 | 21.134 | 24.302 | 34.191 | -- |
| 股东权益/带息债务 (%) | 369.453 | 310.496 | 249.313 | 149.891 | 105.527 |
| 股东权益/负债合计 (%) | 52.907 | 47.311 | 42.492 | 33.138 | 35.855 |
| 利息保障倍数 (X) | -28.373 | -124.649 | 167.878 | 29.143 | 138.803 | 营运能力分析 |
| 应收账款周转天数 (天) | 151.096 | 119.978 | 124.479 | 101.977 | 0.000 |
| 存货周转天数 (天) | 210.489 | 160.030 | 165.460 | 122.187 | 0.000 |