| 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 (%) | 17.919 | 25.991 | 27.609 | 15.026 | 9.870 |
| 总资产报酬率 ROA (%) | 6.790 | 9.314 | 10.133 | 6.267 | 5.246 |
| 投入资产回报率 ROIC (%) | 8.062 | 11.363 | 12.827 | 8.310 | 5.910 | 边际利润分析 |
| 销售毛利率 (%) | 24.005 | 25.605 | 22.192 | 21.792 | 25.673 |
| 营业利润率 (%) | 13.536 | 13.261 | 11.261 | 6.286 | 9.427 |
| 息税前利润/营业总收入 (%) | 11.324 | 11.287 | 8.073 | 7.616 | 7.850 |
| 净利润/营业总收入 (%) | 12.147 | 12.727 | 10.394 | 6.329 | 5.193 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.715 | 96.703 | 105.843 | 101.744 | 168.738 |
| 价值变动净收益/利润总额(%) | 3.164 | 0.323 | 0.066 | 1.675 | 13.024 |
| 营业外收支净额/利润总额(%) | -0.054 | 7.205 | 0.898 | 5.287 | -68.993 | 偿债能力分析 |
| 流动比率 (X) | 1.743 | 1.411 | 1.619 | 1.303 | 1.735 |
| 速动比率 (X) | 1.526 | 1.219 | 1.338 | 0.984 | 1.468 |
| 资产负债率 (%) | 59.096 | 65.070 | 62.899 | 63.600 | 51.618 |
| 带息债务/全部投入资本 (%) | 51.420 | 55.505 | 50.049 | 47.317 | -- |
| 股东权益/带息债务 (%) | 92.875 | 75.626 | 91.288 | 100.385 | 222.385 |
| 股东权益/负债合计 (%) | 69.025 | 53.514 | 58.742 | 57.206 | 93.698 |
| 利息保障倍数 (X) | -5.137 | -3.758 | -2.454 | 7.782 | 3.455 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.617 | 73.837 | 59.426 | 67.731 | 0.000 |
| 存货周转天数 (天) | 63.307 | 76.054 | 69.809 | 70.939 | 0.000 |