| 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 (%) | 3.375 | 11.095 | 8.176 | 10.460 | 10.700 |
| 总资产报酬率 ROA (%) | 1.992 | 6.342 | 4.425 | 5.518 | 5.483 |
| 投入资产回报率 ROIC (%) | 2.939 | 9.504 | 6.721 | 8.478 | 8.720 | 边际利润分析 |
| 销售毛利率 (%) | 30.837 | 31.597 | 31.008 | 31.796 | 33.876 |
| 营业利润率 (%) | 10.643 | 14.398 | 11.793 | 13.605 | 14.007 |
| 息税前利润/营业总收入 (%) | 9.830 | 12.498 | 12.010 | 13.759 | 12.942 |
| 净利润/营业总收入 (%) | 8.233 | 15.931 | 11.058 | 12.998 | 13.160 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.094 | 72.389 | 69.618 | 73.059 | 98.066 |
| 价值变动净收益/利润总额(%) | 30.025 | 17.377 | 23.487 | 19.796 | 9.176 |
| 营业外收支净额/利润总额(%) | 1.256 | -0.180 | 1.014 | 0.365 | 1.171 | 偿债能力分析 |
| 流动比率 (X) | 2.199 | 2.280 | 2.015 | 2.487 | 2.397 |
| 速动比率 (X) | 1.572 | 1.695 | 1.455 | 1.829 | 1.650 |
| 资产负债率 (%) | 34.587 | 33.930 | 38.041 | 38.928 | 39.798 |
| 带息债务/全部投入资本 (%) | 2.954 | 1.954 | 5.001 | 6.807 | -- |
| 股东权益/带息债务 (%) | 2,929.250 | 4,485.880 | 1,669.965 | 1,187.906 | 1,740.941 |
| 股东权益/负债合计 (%) | 169.946 | 174.693 | 144.410 | 136.895 | 131.115 |
| 利息保障倍数 (X) | -10.359 | -6.668 | 124.735 | 132.409 | -10.512 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.931 | 44.884 | 50.283 | 46.587 | 0.000 |
| 存货周转天数 (天) | 263.559 | 207.280 | 223.963 | 235.027 | 0.000 |