| 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 (%) | 1.534 | 9.065 | 8.961 | 4.937 | 9.710 |
| 总资产报酬率 ROA (%) | 1.062 | 6.039 | 5.767 | 3.230 | 6.578 |
| 投入资产回报率 ROIC (%) | 1.238 | 7.257 | 6.953 | 3.915 | 8.418 | 边际利润分析 |
| 销售毛利率 (%) | 45.323 | 51.296 | 51.570 | 53.317 | 52.807 |
| 营业利润率 (%) | 6.018 | 16.196 | 17.503 | 9.660 | 18.515 |
| 息税前利润/营业总收入 (%) | 5.594 | 15.632 | 17.833 | 10.548 | 18.424 |
| 净利润/营业总收入 (%) | 5.158 | 15.811 | 16.865 | 8.644 | 17.132 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.627 | 90.280 | 65.336 | 158.438 | 104.512 |
| 价值变动净收益/利润总额(%) | 38.777 | 25.177 | 44.291 | -41.479 | 9.441 |
| 营业外收支净额/利润总额(%) | 1.549 | -1.253 | 0.789 | -0.146 | 0.160 | 偿债能力分析 |
| 流动比率 (X) | 3.056 | 3.138 | 3.179 | 3.163 | 3.189 |
| 速动比率 (X) | 2.853 | 2.969 | 3.034 | 3.036 | 3.111 |
| 资产负债率 (%) | 24.621 | 26.437 | 28.554 | 29.559 | 25.056 |
| 带息债务/全部投入资本 (%) | 16.085 | 15.759 | 16.201 | 16.334 | -- |
| 股东权益/带息债务 (%) | 498.854 | 515.140 | 487.086 | 466.770 | 488.885 |
| 股东权益/负债合计 (%) | 285.772 | 257.915 | 227.866 | 215.225 | 268.770 |
| 利息保障倍数 (X) | -10.783 | -43.101 | 93.272 | 11.690 | -153.051 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.285 | 79.055 | 86.011 | 81.615 | 0.000 |
| 存货周转天数 (天) | 92.912 | 72.906 | 66.108 | 44.490 | 0.000 |