| 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 (%) | 10.976 | 12.433 | 10.986 | 13.325 | 14.983 |
| 总资产报酬率 ROA (%) | 3.782 | 4.139 | 3.649 | 4.292 | 4.598 |
| 投入资产回报率 ROIC (%) | 4.723 | 5.263 | 4.767 | 5.832 | 6.483 | 边际利润分析 |
| 销售毛利率 (%) | 31.444 | 25.195 | 20.448 | 22.959 | 29.584 |
| 营业利润率 (%) | 19.776 | 14.528 | 10.864 | 11.979 | 17.342 |
| 息税前利润/营业总收入 (%) | 24.202 | 18.603 | 14.785 | 16.150 | 21.684 |
| 净利润/营业总收入 (%) | 16.127 | 11.718 | 9.098 | 10.072 | 14.137 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.397 | 94.434 | 86.927 | 93.409 | 88.594 |
| 价值变动净收益/利润总额(%) | 3.852 | 3.774 | 3.881 | 5.075 | 6.220 |
| 营业外收支净额/利润总额(%) | 0.221 | 0.465 | 0.773 | 1.777 | 0.089 | 偿债能力分析 |
| 流动比率 (X) | 0.981 | 0.788 | 0.652 | 0.639 | 0.476 |
| 速动比率 (X) | 0.952 | 0.764 | 0.625 | 0.603 | 0.405 |
| 资产负债率 (%) | 63.132 | 64.132 | 65.169 | 64.016 | 67.225 |
| 带息债务/全部投入资本 (%) | 49.555 | 49.449 | 49.529 | 45.031 | 47.436 |
| 股东权益/带息债务 (%) | 87.308 | 86.508 | 84.485 | 100.431 | 88.533 |
| 股东权益/负债合计 (%) | 55.483 | 52.788 | 50.146 | 52.845 | 45.097 |
| 利息保障倍数 (X) | 5.522 | 4.643 | 3.854 | 4.085 | 5.012 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.769 | 86.905 | 63.080 | 42.160 | 46.541 |
| 存货周转天数 (天) | 11.539 | 9.577 | 9.391 | 16.347 | 31.039 |