| 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 (%) | 18.398 | 17.747 | 17.191 | 15.022 | 34.151 |
| 总资产报酬率 ROA (%) | 10.673 | 10.155 | 11.441 | 10.247 | 19.621 |
| 投入资产回报率 ROIC (%) | 11.885 | 11.733 | 12.792 | 11.435 | 24.374 | 边际利润分析 |
| 销售毛利率 (%) | 10.115 | 7.820 | 6.499 | 6.505 | 14.767 |
| 营业利润率 (%) | 10.120 | 5.603 | 5.196 | 4.125 | 10.463 |
| 息税前利润/营业总收入 (%) | 10.448 | 5.533 | 4.822 | 4.356 | 10.788 |
| 净利润/营业总收入 (%) | 9.078 | 4.950 | 4.562 | 3.395 | 8.675 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.774 | 104.757 | 100.841 | 104.393 | 101.470 |
| 价值变动净收益/利润总额(%) | 3.219 | -2.795 | -0.394 | -3.369 | 1.296 |
| 营业外收支净额/利润总额(%) | 0.048 | -0.071 | 2.037 | 0.451 | -1.124 | 偿债能力分析 |
| 流动比率 (X) | 2.996 | 2.630 | 2.478 | 3.723 | 1.556 |
| 速动比率 (X) | 2.722 | 2.311 | 2.097 | 3.190 | 1.274 |
| 资产负债率 (%) | 35.194 | 43.407 | 36.503 | 23.493 | 38.157 |
| 带息债务/全部投入资本 (%) | 32.203 | 34.137 | 25.073 | 12.539 | 25.434 |
| 股东权益/带息债务 (%) | 205.851 | 183.851 | 280.478 | 638.315 | 269.259 |
| 股东权益/负债合计 (%) | 176.392 | 124.309 | 168.155 | 315.407 | 151.324 |
| 利息保障倍数 (X) | 32.268 | -84.221 | -10.022 | 20.520 | 24.449 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.691 | 4.664 | 5.787 | 6.897 | 7.529 |
| 存货周转天数 (天) | 14.191 | 14.429 | 13.456 | 11.356 | 17.188 |