| 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 (%) | 4.137 | 5.953 | 16.097 | 22.289 | 17.381 |
| 总资产报酬率 ROA (%) | 2.909 | 4.118 | 11.068 | 14.849 | 11.777 |
| 投入资产回报率 ROIC (%) | 3.310 | 4.672 | 12.536 | 17.318 | 14.154 | 边际利润分析 |
| 销售毛利率 (%) | 32.445 | 30.583 | 42.388 | 35.521 | 31.849 |
| 营业利润率 (%) | 11.777 | 10.402 | 27.402 | 25.170 | 20.907 |
| 息税前利润/营业总收入 (%) | 12.415 | 11.285 | 28.281 | 25.378 | 21.717 |
| 净利润/营业总收入 (%) | 9.944 | 8.947 | 23.202 | 20.630 | 17.247 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.087 | 114.786 | 98.403 | 100.644 | 102.157 |
| 价值变动净收益/利润总额(%) | 0.909 | -1.015 | -0.048 | -0.377 | -0.381 |
| 营业外收支净额/利润总额(%) | -0.431 | -1.752 | -0.199 | -1.445 | -0.078 | 偿债能力分析 |
| 流动比率 (X) | 5.151 | 3.793 | 4.174 | 3.059 | 2.921 |
| 速动比率 (X) | 3.610 | 2.747 | 3.078 | 2.315 | 2.256 |
| 资产负债率 (%) | 24.530 | 28.427 | 27.530 | 30.527 | 32.194 |
| 带息债务/全部投入资本 (%) | 15.573 | 19.112 | 17.913 | 21.088 | 20.212 |
| 股东权益/带息债务 (%) | 525.734 | 409.237 | 439.801 | 364.606 | 389.352 |
| 股东权益/负债合计 (%) | 294.948 | 240.560 | 254.370 | 220.735 | 204.164 |
| 利息保障倍数 (X) | 18.040 | 10.627 | 30.315 | 44.783 | 26.266 | 营运能力分析 |
| 应收账款周转天数 (天) | 191.429 | 159.546 | 160.362 | 120.956 | 136.804 |
| 存货周转天数 (天) | 243.247 | 188.277 | 207.796 | 122.691 | 119.892 |