| 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 (%) | 4.038 | 6.886 | 7.110 | 5.474 | 3.020 |
| 总资产报酬率 ROA (%) | 1.776 | 3.184 | 3.488 | 2.760 | 1.408 |
| 投入资产回报率 ROIC (%) | 2.709 | 4.882 | 5.280 | 4.075 | 2.374 | 边际利润分析 |
| 销售毛利率 (%) | 22.361 | 23.795 | 22.317 | 19.971 | 21.279 |
| 营业利润率 (%) | 5.955 | 6.351 | 5.991 | 4.806 | 3.045 |
| 息税前利润/营业总收入 (%) | 5.889 | 6.792 | 6.533 | 4.919 | 3.853 |
| 净利润/营业总收入 (%) | 5.609 | 6.428 | 6.215 | 5.101 | 3.062 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.610 | 87.618 | 100.954 | 98.378 | 67.300 |
| 价值变动净收益/利润总额(%) | 12.011 | 12.403 | 10.274 | 9.463 | 11.285 |
| 营业外收支净额/利润总额(%) | -1.107 | 0.226 | 0.251 | 1.568 | 2.129 | 偿债能力分析 |
| 流动比率 (X) | 1.565 | 1.569 | 1.895 | 2.176 | 2.181 |
| 速动比率 (X) | 1.322 | 1.371 | 1.577 | 1.760 | 1.812 |
| 资产负债率 (%) | 51.508 | 51.607 | 46.749 | 46.216 | 44.197 |
| 带息债务/全部投入资本 (%) | 31.366 | 29.921 | 21.753 | 22.107 | -- |
| 股东权益/带息债务 (%) | 212.300 | 225.910 | 343.338 | 333.908 | 367.620 |
| 股东权益/负债合计 (%) | 85.223 | 85.393 | 104.204 | 106.926 | 116.528 |
| 利息保障倍数 (X) | -9,426.754 | 15.916 | 12.401 | 132.018 | 5.193 | 营运能力分析 |
| 应收账款周转天数 (天) | 249.539 | 207.825 | 169.318 | 165.992 | 0.000 |
| 存货周转天数 (天) | 90.829 | 89.849 | 104.018 | 107.845 | 0.000 |