| 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 (%) | 4.599 | 4.558 | 12.529 | 13.453 | 19.082 |
| 总资产报酬率 ROA (%) | 2.391 | 2.557 | 8.022 | 8.522 | 8.846 |
| 投入资产回报率 ROIC (%) | 2.608 | 2.816 | 9.106 | 9.819 | 10.378 | 边际利润分析 |
| 销售毛利率 (%) | 15.783 | 13.139 | 20.872 | 21.527 | 17.876 |
| 营业利润率 (%) | 8.280 | 6.027 | 13.682 | 13.834 | 14.651 |
| 息税前利润/营业总收入 (%) | 9.186 | 7.146 | 13.570 | 15.958 | 16.340 |
| 净利润/营业总收入 (%) | 7.031 | 5.405 | 10.631 | 11.886 | 12.899 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.032 | 72.785 | 99.882 | 80.171 | 58.131 |
| 价值变动净收益/利润总额(%) | 21.107 | 35.079 | 4.999 | 39.415 | 38.165 |
| 营业外收支净额/利润总额(%) | 0.254 | -1.402 | -2.998 | 8.980 | 2.034 | 偿债能力分析 |
| 流动比率 (X) | 1.012 | 1.115 | 1.185 | 1.172 | 0.892 |
| 速动比率 (X) | 0.826 | 0.887 | 0.880 | 0.728 | 0.712 |
| 资产负债率 (%) | 49.129 | 46.592 | 40.711 | 29.341 | 0.477 |
| 带息债务/全部投入资本 (%) | 42.499 | 40.452 | 27.653 | 10.504 | 30.240 |
| 股东权益/带息债务 (%) | 131.280 | 142.576 | 240.481 | 774.440 | 199.089 |
| 股东权益/负债合计 (%) | 103.408 | 114.348 | 145.461 | 240.666 | 109.528 |
| 利息保障倍数 (X) | 10.385 | 5.946 | 47.273 | 21.018 | 11.798 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.240 | 12.177 | 9.156 | 10.625 | 13.777 |
| 存货周转天数 (天) | 60.654 | 63.085 | 52.349 | 56.244 | 51.067 |