| 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 (%) | 17.012 | 17.716 | 23.160 | 23.870 | 8.512 |
| 总资产报酬率 ROA (%) | 5.121 | 5.282 | 6.604 | 5.928 | 1.940 |
| 投入资产回报率 ROIC (%) | 6.309 | 6.479 | 8.101 | 7.242 | 2.379 | 边际利润分析 |
| 销售毛利率 (%) | 22.430 | 18.041 | 19.117 | 20.978 | 13.997 |
| 营业利润率 (%) | 14.840 | 11.896 | 13.564 | 13.083 | 5.968 |
| 息税前利润/营业总收入 (%) | 15.861 | 12.963 | 16.105 | 15.769 | 8.574 |
| 净利润/营业总收入 (%) | 12.654 | 9.903 | 12.507 | 11.837 | 4.685 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.783 | 98.178 | 86.251 | 104.040 | 120.021 |
| 价值变动净收益/利润总额(%) | -5.002 | 8.369 | 13.735 | -3.719 | -15.591 |
| 营业外收支净额/利润总额(%) | -2.701 | -7.759 | 2.721 | 1.639 | -3.817 | 偿债能力分析 |
| 流动比率 (X) | 0.979 | 0.743 | 0.777 | 0.835 | 0.723 |
| 速动比率 (X) | 0.735 | 0.537 | 0.601 | 0.651 | 0.557 |
| 资产负债率 (%) | 59.606 | 60.928 | 61.419 | 63.413 | 67.219 |
| 带息债务/全部投入资本 (%) | 56.154 | 57.424 | 56.193 | 60.134 | 65.429 |
| 股东权益/带息债务 (%) | 67.860 | 62.727 | 66.026 | 54.370 | 42.733 |
| 股东权益/负债合计 (%) | 51.747 | 48.129 | 49.327 | 41.962 | 34.247 |
| 利息保障倍数 (X) | 11.237 | 6.739 | 7.449 | 6.391 | 3.035 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.632 | 2.055 | 2.594 | 3.319 | 3.723 |
| 存货周转天数 (天) | 31.878 | 34.349 | 37.191 | 38.029 | 49.623 |