| 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 (%) | 4.278 | 7.866 | 7.088 | 8.316 | 5.720 |
| 总资产报酬率 ROA (%) | 2.613 | 5.038 | 5.024 | 6.464 | 3.931 |
| 投入资产回报率 ROIC (%) | 3.327 | 6.528 | 6.310 | 7.679 | 5.310 | 边际利润分析 |
| 销售毛利率 (%) | 40.228 | 41.522 | 35.165 | 33.981 | 32.917 |
| 营业利润率 (%) | 9.168 | 9.895 | 7.682 | 10.210 | 8.053 |
| 息税前利润/营业总收入 (%) | 8.821 | 9.464 | 7.451 | 9.874 | 8.703 |
| 净利润/营业总收入 (%) | 8.478 | 9.090 | 6.863 | 9.265 | 6.860 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.739 | 117.911 | 112.929 | 103.663 | 138.377 |
| 价值变动净收益/利润总额(%) | 0.848 | 2.225 | 8.027 | -13.004 | -7.427 |
| 营业外收支净额/利润总额(%) | -0.407 | 2.700 | -0.599 | -3.006 | -0.999 | 偿债能力分析 |
| 流动比率 (X) | 1.910 | 2.017 | 2.469 | 3.444 | 3.250 |
| 速动比率 (X) | 1.578 | 1.717 | 2.074 | 2.912 | 2.775 |
| 资产负债率 (%) | 36.983 | 36.341 | 31.340 | 22.051 | 22.029 |
| 带息债务/全部投入资本 (%) | 24.426 | 18.803 | 13.767 | 4.736 | -- |
| 股东权益/带息债务 (%) | 307.462 | 428.952 | 621.791 | 1,990.919 | 1,048.820 |
| 股东权益/负债合计 (%) | 163.407 | 169.881 | 212.747 | 352.552 | 352.792 |
| 利息保障倍数 (X) | -28.506 | -13.427 | -40.323 | -260.245 | 11.929 | 营运能力分析 |
| 应收账款周转天数 (天) | 226.573 | 162.205 | 153.028 | 182.735 | 0.000 |
| 存货周转天数 (天) | 152.810 | 121.583 | 95.842 | 84.157 | 0.000 |