| 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 (%) | 6.248 | 12.025 | 27.985 | 19.150 | 5.577 |
| 总资产报酬率 ROA (%) | 3.285 | 5.985 | 11.939 | 8.806 | 3.633 |
| 投入资产回报率 ROIC (%) | 4.040 | 7.588 | 15.516 | 11.141 | 4.332 | 边际利润分析 |
| 销售毛利率 (%) | 32.652 | 35.891 | 46.943 | 42.822 | 30.271 |
| 营业利润率 (%) | 16.088 | 19.108 | 30.438 | 26.134 | 14.409 |
| 息税前利润/营业总收入 (%) | 17.263 | 19.740 | 32.269 | 28.586 | 14.722 |
| 净利润/营业总收入 (%) | 13.236 | 15.482 | 26.058 | 20.352 | 12.081 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.204 | 101.272 | 103.029 | 101.392 | 107.541 |
| 价值变动净收益/利润总额(%) | 0.110 | 0.896 | 0.477 | 0.716 | 0.053 |
| 营业外收支净额/利润总额(%) | -0.448 | -2.643 | -0.278 | -3.237 | -0.520 | 偿债能力分析 |
| 流动比率 (X) | 1.818 | 1.616 | 1.363 | 1.156 | 4.129 |
| 速动比率 (X) | 1.558 | 1.506 | 1.297 | 1.128 | 3.983 |
| 资产负债率 (%) | 45.482 | 46.668 | 51.082 | 59.779 | 0.370 |
| 带息债务/全部投入资本 (%) | 27.610 | 24.808 | 28.006 | 35.879 | 21.176 |
| 股东权益/带息债务 (%) | 231.178 | 264.303 | 215.273 | 139.698 | 338.134 |
| 股东权益/负债合计 (%) | 116.986 | 111.270 | 92.673 | 63.126 | 166.894 |
| 利息保障倍数 (X) | 13.850 | 17.566 | 16.851 | 8.739 | 37.997 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.729 | 27.736 | 21.702 | 22.037 | 69.224 |
| 存货周转天数 (天) | 58.433 | 32.902 | 22.539 | 17.141 | 37.576 |