| 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 (%) | 2.806 | 6.488 | 8.330 | 10.512 | 14.230 |
| 总资产报酬率 ROA (%) | 1.529 | 3.328 | 4.206 | 5.522 | 9.348 |
| 投入资产回报率 ROIC (%) | 2.374 | 5.411 | 6.830 | 8.946 | 10.229 | 边际利润分析 |
| 销售毛利率 (%) | 33.997 | 34.482 | 33.870 | 34.781 | 33.994 |
| 营业利润率 (%) | 4.435 | 7.297 | 9.311 | 12.767 | 18.493 |
| 息税前利润/营业总收入 (%) | 5.435 | 7.803 | 9.733 | 13.086 | 18.677 |
| 净利润/营业总收入 (%) | 4.413 | 6.883 | 8.735 | 11.673 | 16.431 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.042 | 162.437 | 138.802 | 123.855 | 102.388 |
| 价值变动净收益/利润总额(%) | -3.630 | 3.212 | 3.827 | 1.584 | 17.395 |
| 营业外收支净额/利润总额(%) | 11.468 | 2.403 | 1.570 | -0.022 | -0.127 | 偿债能力分析 |
| 流动比率 (X) | 2.471 | 2.077 | 2.051 | 1.955 | 2.363 |
| 速动比率 (X) | 2.471 | 2.077 | 2.051 | 1.955 | 2.363 |
| 资产负债率 (%) | 34.315 | 41.234 | 41.633 | 43.774 | 36.724 |
| 带息债务/全部投入资本 (%) | 15.390 | 14.286 | 17.243 | 16.385 | -- |
| 股东权益/带息债务 (%) | 546.531 | 595.686 | 473.607 | 502.563 | 781.675 |
| 股东权益/负债合计 (%) | 168.833 | 124.637 | 122.996 | 113.645 | 152.380 |
| 利息保障倍数 (X) | 12.782 | 23.907 | 35.689 | 40.619 | 90.162 | 营运能力分析 |
| 应收账款周转天数 (天) | 200.686 | 158.856 | 145.285 | 140.818 | 0.000 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |