| 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 (%) | 9.461 | 9.645 | 7.734 | 4.503 | 6.520 |
| 总资产报酬率 ROA (%) | 7.000 | 7.139 | 5.628 | 3.394 | 5.189 |
| 投入资产回报率 ROIC (%) | 8.491 | 8.728 | 7.055 | 4.152 | 6.214 | 边际利润分析 |
| 销售毛利率 (%) | 24.521 | 21.730 | 16.833 | 13.511 | 19.919 |
| 营业利润率 (%) | 16.469 | 12.614 | 10.008 | 5.377 | 10.307 |
| 息税前利润/营业总收入 (%) | 16.286 | 11.905 | 6.898 | 4.893 | 10.492 |
| 净利润/营业总收入 (%) | 13.984 | 11.173 | 8.781 | 5.179 | 8.688 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.105 | 90.592 | 101.596 | 111.911 | 99.884 |
| 价值变动净收益/利润总额(%) | 6.354 | 11.921 | 6.849 | -4.456 | -0.016 |
| 营业外收支净额/利润总额(%) | -0.133 | -0.497 | -4.171 | 3.858 | -2.434 | 偿债能力分析 |
| 流动比率 (X) | 2.236 | 1.963 | 1.927 | 2.301 | 3.377 |
| 速动比率 (X) | 1.950 | 1.719 | 1.686 | 1.994 | 3.055 |
| 资产负债率 (%) | 27.331 | 24.586 | 27.417 | 27.036 | 22.051 |
| 带息债务/全部投入资本 (%) | 8.994 | 7.041 | 8.287 | 6.630 | 7.043 |
| 股东权益/带息债务 (%) | 987.320 | 1,289.004 | 1,088.596 | 1,392.623 | 1,306.815 |
| 股东权益/负债合计 (%) | 265.885 | 306.738 | 264.739 | 269.879 | 353.486 |
| 利息保障倍数 (X) | -101.328 | -18.407 | -2.546 | -6.998 | 24.398 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.501 | 116.763 | 117.546 | 113.790 | 127.641 |
| 存货周转天数 (天) | 46.189 | 42.766 | 48.380 | 47.469 | 49.248 |