| 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 (%) | 10.613 | 7.852 | 6.112 | 1.042 | 3.310 |
| 总资产报酬率 ROA (%) | 3.912 | 2.987 | 2.469 | 0.452 | 1.738 |
| 投入资产回报率 ROIC (%) | 4.756 | 3.581 | 2.962 | 0.555 | 1.783 | 边际利润分析 |
| 销售毛利率 (%) | 23.683 | 22.331 | 22.049 | 22.039 | 23.163 |
| 营业利润率 (%) | 8.905 | 5.230 | 4.186 | 1.297 | 3.856 |
| 息税前利润/营业总收入 (%) | 10.963 | 7.866 | 6.640 | 3.747 | 6.579 |
| 净利润/营业总收入 (%) | 8.551 | 5.029 | 4.547 | 1.172 | 2.976 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.549 | 85.045 | 103.112 | 239.000 | 97.529 |
| 价值变动净收益/利润总额(%) | -0.956 | 12.904 | -10.234 | 0.992 | -0.310 |
| 营业外收支净额/利润总额(%) | -0.431 | -0.910 | -1.092 | -23.742 | -1.200 | 偿债能力分析 |
| 流动比率 (X) | 1.386 | 1.654 | 1.291 | 1.266 | 1.044 |
| 速动比率 (X) | 0.878 | 1.068 | 0.801 | 0.861 | 0.777 |
| 资产负债率 (%) | 57.949 | 56.891 | 55.697 | 51.582 | 48.886 |
| 带息债务/全部投入资本 (%) | 46.591 | 45.806 | 50.055 | 45.419 | -- |
| 股东权益/带息债务 (%) | 95.438 | 98.629 | 92.003 | 112.437 | 130.210 |
| 股东权益/负债合计 (%) | 62.860 | 65.623 | 69.624 | 81.650 | 91.378 |
| 利息保障倍数 (X) | 5.231 | 2.932 | 2.657 | 1.388 | 2.376 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.059 | 96.019 | 93.728 | 97.673 | 0.000 |
| 存货周转天数 (天) | 100.492 | 108.620 | 102.615 | 86.400 | 0.000 |