| 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 (%) | 12.670 | 18.946 | 21.363 | -- | 15.108 |
| 总资产报酬率 ROA (%) | 6.938 | 9.761 | 9.978 | -- | 9.189 |
| 投入资产回报率 ROIC (%) | 8.777 | 12.100 | 12.223 | -- | 11.054 | 边际利润分析 |
| 销售毛利率 (%) | 27.697 | 27.892 | 26.075 | 25.676 | 27.842 |
| 营业利润率 (%) | 13.401 | 14.468 | 14.367 | 12.401 | 14.053 |
| 息税前利润/营业总收入 (%) | 13.371 | 14.173 | 13.462 | 12.863 | 15.036 |
| 净利润/营业总收入 (%) | 11.280 | 11.946 | 12.217 | 10.641 | 12.166 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.060 | 99.800 | 93.909 | 94.586 | 89.666 |
| 价值变动净收益/利润总额(%) | -0.133 | -2.345 | -6.296 | 7.325 | 7.147 |
| 营业外收支净额/利润总额(%) | -0.135 | 0.009 | -0.513 | -0.513 | -0.578 | 偿债能力分析 |
| 流动比率 (X) | 1.635 | 1.698 | 1.983 | -- | 2.450 |
| 速动比率 (X) | 1.286 | 1.309 | 1.525 | -- | 1.962 |
| 资产负债率 (%) | 45.800 | 43.357 | 53.080 | -- | 0.404 |
| 带息债务/全部投入资本 (%) | 27.783 | 26.450 | 39.224 | -- | 24.284 |
| 股东权益/带息债务 (%) | 247.723 | 263.672 | 145.844 | -- | 298.610 |
| 股东权益/负债合计 (%) | 116.840 | 129.418 | 87.194 | -- | 146.295 |
| 利息保障倍数 (X) | -1,174.849 | -47.841 | -16.186 | 24.501 | 14.131 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.929 | 80.642 | 73.732 | 0.000 | 62.829 |
| 存货周转天数 (天) | 82.112 | 90.829 | 90.937 | 0.000 | 92.461 |