| 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 (%) | 8.310 | 12.987 | 32.678 | 23.289 | 23.580 |
| 总资产报酬率 ROA (%) | 3.076 | 4.268 | 9.981 | 10.215 | 14.966 |
| 投入资产回报率 ROIC (%) | 3.449 | 4.941 | 12.014 | 13.070 | 12.723 | 边际利润分析 |
| 销售毛利率 (%) | 33.667 | 32.382 | 33.518 | 28.710 | 31.821 |
| 营业利润率 (%) | 13.479 | 13.719 | 20.189 | 15.982 | 18.012 |
| 息税前利润/营业总收入 (%) | 18.254 | 16.273 | 20.722 | 17.381 | 17.673 |
| 净利润/营业总收入 (%) | 12.959 | 12.775 | 17.993 | 14.305 | 15.261 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.749 | 100.168 | 100.247 | 83.869 | 88.741 |
| 价值变动净收益/利润总额(%) | 2.603 | -4.088 | 0.637 | 15.409 | 10.332 |
| 营业外收支净额/利润总额(%) | 0.064 | 0.020 | -0.429 | -0.052 | -1.265 | 偿债能力分析 |
| 流动比率 (X) | 1.057 | 0.734 | 0.851 | 0.956 | 1.873 |
| 速动比率 (X) | 0.632 | 0.420 | 0.517 | 0.503 | 1.416 |
| 资产负债率 (%) | 61.895 | 64.079 | 71.552 | 64.502 | 38.353 |
| 带息债务/全部投入资本 (%) | 57.887 | 58.586 | 66.157 | 54.590 | -- |
| 股东权益/带息债务 (%) | 72.311 | 70.193 | 50.587 | 82.811 | 392.684 |
| 股东权益/负债合计 (%) | 61.565 | 56.057 | 39.759 | 55.034 | 160.738 |
| 利息保障倍数 (X) | 3.829 | 6.378 | 33.481 | 12.355 | -155.761 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.977 | 58.678 | 46.916 | 43.056 | 0.000 |
| 存货周转天数 (天) | 163.152 | 175.564 | 154.218 | 133.342 | 0.000 |