| 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 (%) | 9.249 | 7.065 | 4.157 | 2.743 | 7.310 |
| 总资产报酬率 ROA (%) | 3.866 | 2.809 | 1.668 | 1.180 | 3.173 |
| 投入资产回报率 ROIC (%) | 4.608 | 3.425 | 2.023 | 1.410 | 3.730 | 边际利润分析 |
| 销售毛利率 (%) | 21.821 | 24.655 | 22.191 | 23.918 | 23.308 |
| 营业利润率 (%) | 7.983 | 4.427 | 2.647 | 2.356 | 6.299 |
| 息税前利润/营业总收入 (%) | 8.947 | 5.525 | 4.061 | 3.691 | 7.845 |
| 净利润/营业总收入 (%) | 7.648 | 4.178 | 2.546 | 1.826 | 5.552 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 32.511 | 87.575 | 110.645 | 114.806 | 23.955 |
| 价值变动净收益/利润总额(%) | -1.575 | -2.639 | -4.351 | -2.802 | 0.970 |
| 营业外收支净额/利润总额(%) | -0.057 | 0.308 | 0.881 | -2.148 | -1.039 | 偿债能力分析 |
| 流动比率 (X) | 1.204 | 1.037 | 0.850 | 0.791 | 0.802 |
| 速动比率 (X) | 0.827 | 0.637 | 0.491 | 0.444 | 0.524 |
| 资产负债率 (%) | 55.924 | 57.496 | 59.816 | 56.176 | 53.811 |
| 带息债务/全部投入资本 (%) | 46.337 | 47.422 | 49.281 | 46.735 | -- |
| 股东权益/带息债务 (%) | 108.461 | 104.104 | 96.474 | 106.707 | 123.178 |
| 股东权益/负债合计 (%) | 76.088 | 71.362 | 64.301 | 74.710 | 82.124 |
| 利息保障倍数 (X) | 9.230 | 5.096 | 2.919 | 2.666 | 4.870 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.471 | 43.657 | 40.512 | 41.120 | 0.000 |
| 存货周转天数 (天) | 100.789 | 112.194 | 110.639 | 99.794 | 0.000 |