| 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 (%) | 8.154 | 10.954 | 8.526 | 13.028 | 16.290 |
| 总资产报酬率 ROA (%) | 3.853 | 5.160 | 3.974 | 6.077 | 8.036 |
| 投入资产回报率 ROIC (%) | 4.854 | 6.483 | 5.101 | 7.928 | 11.729 | 边际利润分析 |
| 销售毛利率 (%) | 29.153 | 28.223 | 23.888 | 25.444 | 30.646 |
| 营业利润率 (%) | 11.004 | 8.124 | 5.958 | 9.049 | 13.611 |
| 息税前利润/营业总收入 (%) | 10.333 | 7.790 | 5.811 | 9.145 | 13.541 |
| 净利润/营业总收入 (%) | 9.794 | 7.258 | 5.362 | 7.845 | 11.239 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.855 | 124.488 | 110.229 | 91.040 | 90.938 |
| 价值变动净收益/利润总额(%) | 4.099 | 12.079 | 8.272 | 3.176 | 5.569 |
| 营业外收支净额/利润总额(%) | -0.863 | -0.076 | -0.654 | -0.467 | -0.985 | 偿债能力分析 |
| 流动比率 (X) | 1.446 | 1.407 | 1.413 | 1.382 | 1.391 |
| 速动比率 (X) | 1.099 | 1.095 | 1.103 | 0.987 | 1.012 |
| 资产负债率 (%) | 51.861 | 53.363 | 52.078 | 54.473 | 0.519 |
| 带息债务/全部投入资本 (%) | 38.159 | 40.951 | 38.587 | 39.528 | 36.116 |
| 股东权益/带息债务 (%) | 159.761 | 142.040 | 156.325 | 150.153 | 173.159 |
| 股东权益/负债合计 (%) | 92.572 | 87.156 | 91.728 | 83.548 | 92.307 |
| 利息保障倍数 (X) | -17.907 | -23.717 | -53.819 | 66.437 | 215.437 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.155 | 91.747 | 75.877 | 59.157 | 66.040 |
| 存货周转天数 (天) | 165.486 | 113.927 | 118.568 | 126.435 | 139.170 |