| 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 (%) | 2.635 | 3.769 | 2.666 | 1.815 | 2.870 |
| 总资产报酬率 ROA (%) | 1.147 | 1.538 | 1.057 | 0.811 | 1.349 |
| 投入资产回报率 ROIC (%) | 1.839 | 2.397 | 1.630 | 1.263 | 2.114 | 边际利润分析 |
| 销售毛利率 (%) | 26.150 | 27.751 | 30.230 | 32.224 | 34.013 |
| 营业利润率 (%) | 7.296 | 9.446 | 8.464 | 10.330 | 11.019 |
| 息税前利润/营业总收入 (%) | 7.996 | 10.804 | 10.302 | 11.464 | 12.222 |
| 净利润/营业总收入 (%) | 5.266 | 6.431 | 6.001 | 5.881 | 7.888 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.428 | 85.866 | 81.818 | 86.435 | 87.135 |
| 价值变动净收益/利润总额(%) | 12.589 | 18.129 | 21.938 | 13.207 | 10.221 |
| 营业外收支净额/利润总额(%) | 0.189 | 1.511 | 3.381 | -6.258 | 1.848 | 偿债能力分析 |
| 流动比率 (X) | 1.484 | 1.790 | 1.376 | 1.513 | 1.759 |
| 速动比率 (X) | 0.875 | 1.164 | 0.949 | 1.075 | 1.181 |
| 资产负债率 (%) | 36.044 | 33.235 | 44.288 | 38.225 | 28.487 |
| 带息债务/全部投入资本 (%) | 18.713 | 11.087 | 30.317 | 20.533 | -- |
| 股东权益/带息债务 (%) | 359.187 | 654.933 | 186.356 | 323.018 | 299.405 |
| 股东权益/负债合计 (%) | 118.089 | 134.101 | 84.868 | 109.557 | 168.289 |
| 利息保障倍数 (X) | 11.645 | 8.905 | 6.682 | 6.579 | 12.275 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.491 | 13.760 | 16.701 | 12.954 | 0.000 |
| 存货周转天数 (天) | 149.310 | 157.012 | 196.340 | 170.003 | 0.000 |