| 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 (%) | 6.638 | 16.826 | 12.916 | 13.787 | 12.050 |
| 总资产报酬率 ROA (%) | 3.132 | 8.219 | 6.557 | 7.573 | 6.850 |
| 投入资产回报率 ROIC (%) | 4.989 | 13.135 | 10.411 | 11.653 | 10.280 | 边际利润分析 |
| 销售毛利率 (%) | 33.987 | 31.830 | 31.810 | 31.449 | 29.757 |
| 营业利润率 (%) | 12.690 | 14.377 | 12.494 | 13.206 | 11.329 |
| 息税前利润/营业总收入 (%) | 11.953 | 13.732 | 11.978 | 12.836 | 11.022 |
| 净利润/营业总收入 (%) | 9.395 | 15.386 | 11.850 | 12.208 | 11.157 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.827 | 76.460 | 99.305 | 82.349 | 89.177 |
| 价值变动净收益/利润总额(%) | -6.502 | 13.865 | -5.317 | 15.735 | 4.681 |
| 营业外收支净额/利润总额(%) | -0.337 | 0.387 | -0.569 | -0.734 | -0.629 | 偿债能力分析 |
| 流动比率 (X) | 1.227 | 1.266 | 1.374 | 1.359 | 1.283 |
| 速动比率 (X) | 0.931 | 1.026 | 1.108 | 1.092 | 0.993 |
| 资产负债率 (%) | 50.081 | 46.070 | 45.844 | 44.658 | 40.902 |
| 带息债务/全部投入资本 (%) | 20.358 | 16.679 | 13.690 | 10.614 | -- |
| 股东权益/带息债务 (%) | 360.781 | 461.509 | 579.136 | 771.910 | 1,454.445 |
| 股东权益/负债合计 (%) | 90.995 | 106.224 | 106.340 | 118.462 | 140.415 |
| 利息保障倍数 (X) | -17.227 | -19.605 | -26.865 | -46.874 | -46.780 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.238 | 56.135 | 61.346 | 65.792 | 0.000 |
| 存货周转天数 (天) | 107.589 | 80.763 | 82.180 | 78.281 | 0.000 |