| 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 (%) | 11.708 | 21.532 | 18.995 | 15.877 | 15.716 |
| 总资产报酬率 ROA (%) | 3.346 | 5.264 | 3.753 | 3.536 | 4.769 |
| 投入资产回报率 ROIC (%) | 5.893 | 8.303 | 4.992 | 4.780 | 9.736 | 边际利润分析 |
| 销售毛利率 (%) | 12.480 | 10.949 | 9.948 | 9.919 | 9.234 |
| 营业利润率 (%) | 8.172 | 7.345 | 6.247 | 5.459 | 6.376 |
| 息税前利润/营业总收入 (%) | 7.318 | 6.724 | 5.581 | 4.754 | 6.296 |
| 净利润/营业总收入 (%) | 7.144 | 6.507 | 5.560 | 4.955 | 5.432 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.371 | 94.800 | 98.433 | 109.535 | 85.861 |
| 价值变动净收益/利润总额(%) | 0.042 | 0.475 | -0.042 | 0.599 | 3.536 |
| 营业外收支净额/利润总额(%) | -0.337 | -0.072 | 0.451 | -0.349 | -0.201 | 偿债能力分析 |
| 流动比率 (X) | 1.354 | 1.309 | 1.171 | 1.133 | 1.236 |
| 速动比率 (X) | 0.997 | 0.982 | 0.894 | 0.948 | 0.874 |
| 资产负债率 (%) | 67.249 | 70.689 | 76.505 | 80.757 | 67.019 |
| 带息债务/全部投入资本 (%) | 34.185 | 41.590 | 65.934 | 75.569 | 45.685 |
| 股东权益/带息债务 (%) | 157.280 | 113.362 | 48.175 | 29.128 | 112.529 |
| 股东权益/负债合计 (%) | 44.608 | 38.499 | 28.540 | 22.101 | 46.092 |
| 利息保障倍数 (X) | -8.862 | -10.916 | -8.036 | -6.930 | -93.840 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.811 | 41.247 | 31.350 | 44.913 | 58.085 |
| 存货周转天数 (天) | 141.089 | 104.117 | 103.158 | 98.359 | 132.598 |