| 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 (%) | 4.058 | 13.004 | 11.345 | -- | 8.620 |
| 总资产报酬率 ROA (%) | 2.983 | 9.577 | 8.345 | -- | 5.897 |
| 投入资产回报率 ROIC (%) | 3.553 | 11.321 | 9.893 | -- | 6.976 | 边际利润分析 |
| 销售毛利率 (%) | 27.946 | 30.518 | 32.240 | 33.670 | 35.978 |
| 营业利润率 (%) | 10.513 | 12.978 | 12.046 | 11.526 | 11.194 |
| 息税前利润/营业总收入 (%) | 10.107 | 12.804 | 12.896 | 11.666 | 11.691 |
| 净利润/营业总收入 (%) | 6.790 | 15.153 | 13.074 | 11.524 | 11.328 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.422 | 74.554 | 86.521 | 103.308 | 111.609 |
| 价值变动净收益/利润总额(%) | -2.595 | -0.279 | 8.458 | -0.973 | -0.138 |
| 营业外收支净额/利润总额(%) | -0.599 | 0.458 | 8.472 | 0.809 | 1.107 | 偿债能力分析 |
| 流动比率 (X) | 2.227 | 2.279 | 2.194 | -- | 1.939 |
| 速动比率 (X) | 1.654 | 1.691 | 1.688 | -- | 1.499 |
| 资产负债率 (%) | 26.728 | 25.681 | 26.460 | -- | 31.456 |
| 带息债务/全部投入资本 (%) | 11.822 | 11.549 | 12.720 | -- | -- |
| 股东权益/带息债务 (%) | 739.337 | 759.615 | 678.688 | -- | 424.466 |
| 股东权益/负债合计 (%) | 273.173 | 288.272 | 276.743 | -- | 217.500 |
| 利息保障倍数 (X) | -29.437 | -54.583 | -48.592 | 249.191 | 31.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.562 | 56.950 | 55.880 | 0.000 | 0.000 |
| 存货周转天数 (天) | 127.306 | 113.842 | 110.302 | 0.000 | 0.000 |