| 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 (%) | 11.149 | 13.284 | 8.640 | 6.224 | 9.480 |
| 总资产报酬率 ROA (%) | 5.459 | 6.830 | 4.868 | 3.186 | 4.222 |
| 投入资产回报率 ROIC (%) | 8.228 | 10.551 | 7.419 | 5.036 | 6.120 | 边际利润分析 |
| 销售毛利率 (%) | 24.906 | 25.075 | 20.119 | 15.805 | 20.875 |
| 营业利润率 (%) | 17.230 | 14.991 | 10.470 | 7.034 | 8.659 |
| 息税前利润/营业总收入 (%) | 18.476 | 15.903 | 10.983 | 7.906 | 10.483 |
| 净利润/营业总收入 (%) | 14.473 | 11.965 | 8.609 | 5.753 | 7.441 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.406 | 104.165 | 103.889 | 93.290 | 114.965 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.053 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.106 | -0.181 | -0.264 | 1.987 | 2.656 | 偿债能力分析 |
| 流动比率 (X) | 0.949 | 0.977 | 1.068 | 1.095 | 0.930 |
| 速动比率 (X) | 0.800 | 0.832 | 0.859 | 0.861 | 0.783 |
| 资产负债率 (%) | 49.831 | 52.246 | 43.845 | 43.442 | 55.221 |
| 带息债务/全部投入资本 (%) | 25.388 | 20.236 | 12.999 | 6.958 | -- |
| 股东权益/带息债务 (%) | 282.588 | 376.144 | 641.693 | 1,276.728 | 299.704 |
| 股东权益/负债合计 (%) | 100.680 | 91.401 | 128.076 | 130.191 | 81.091 |
| 利息保障倍数 (X) | 15.052 | 16.934 | 20.331 | 10.846 | 6.603 | 营运能力分析 |
| 应收账款周转天数 (天) | 203.173 | 192.595 | 164.647 | 170.998 | 0.000 |
| 存货周转天数 (天) | 68.061 | 65.515 | 72.070 | 66.187 | 0.000 |