| 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 (%) | 10.452 | 13.377 | 17.676 | 3.069 | 5.783 |
| 总资产报酬率 ROA (%) | 3.840 | 4.282 | 4.425 | 0.748 | 1.489 |
| 投入资产回报率 ROIC (%) | 4.829 | 5.434 | 5.678 | 0.965 | 1.919 | 边际利润分析 |
| 销售毛利率 (%) | 37.919 | 40.043 | 39.003 | 31.810 | 34.709 |
| 营业利润率 (%) | 26.787 | 25.210 | 23.378 | 10.977 | 14.823 |
| 息税前利润/营业总收入 (%) | 30.387 | 29.567 | 29.165 | 18.260 | 23.134 |
| 净利润/营业总收入 (%) | 22.819 | 20.864 | 20.050 | 9.079 | 13.207 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.607 | 99.270 | 100.355 | 120.225 | 103.172 |
| 价值变动净收益/利润总额(%) | 5.141 | 0.889 | -0.350 | -17.383 | 0.042 |
| 营业外收支净额/利润总额(%) | 0.546 | -0.247 | -0.353 | -1.372 | -2.374 | 偿债能力分析 |
| 流动比率 (X) | 0.652 | 0.772 | 0.531 | 0.488 | 0.469 |
| 速动比率 (X) | 0.621 | 0.733 | 0.498 | 0.458 | 0.449 |
| 资产负债率 (%) | 53.163 | 53.067 | 62.170 | 66.152 | 64.780 |
| 带息债务/全部投入资本 (%) | 49.615 | 48.625 | 59.418 | 62.790 | 55.419 |
| 股东权益/带息债务 (%) | 93.010 | 95.153 | 57.509 | 47.838 | 59.453 |
| 股东权益/负债合计 (%) | 68.977 | 69.365 | 42.845 | 35.376 | 39.241 |
| 利息保障倍数 (X) | 8.802 | 6.691 | 4.969 | 2.457 | 2.673 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.579 | 35.218 | 30.843 | 37.033 | 49.033 |
| 存货周转天数 (天) | 11.347 | 13.237 | 12.577 | 12.331 | 14.584 |