| 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 (%) | 7.407 | 7.019 | 5.987 | 11.616 | 15.700 |
| 总资产报酬率 ROA (%) | 4.138 | 3.752 | 3.432 | 7.135 | 9.479 |
| 投入资产回报率 ROIC (%) | 5.080 | 4.614 | 4.495 | 10.095 | 10.215 | 边际利润分析 |
| 销售毛利率 (%) | 24.706 | 22.986 | 21.222 | 21.663 | 26.425 |
| 营业利润率 (%) | 9.655 | 5.113 | 5.057 | 8.674 | 12.850 |
| 息税前利润/营业总收入 (%) | 9.533 | 5.482 | 4.375 | 8.777 | 12.954 |
| 净利润/营业总收入 (%) | 9.246 | 5.889 | 4.735 | 8.228 | 11.190 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.764 | 98.674 | 101.774 | 101.505 | 111.608 |
| 价值变动净收益/利润总额(%) | 12.721 | 19.325 | 1.546 | 3.125 | 1.143 |
| 营业外收支净额/利润总额(%) | -1.325 | -1.540 | -1.428 | -0.755 | -1.827 | 偿债能力分析 |
| 流动比率 (X) | 2.269 | 1.956 | 2.379 | 1.839 | 2.321 |
| 速动比率 (X) | 1.969 | 1.731 | 2.113 | 1.566 | 2.053 |
| 资产负债率 (%) | 39.199 | 47.453 | 44.482 | 37.997 | 35.293 |
| 带息债务/全部投入资本 (%) | 23.413 | 35.018 | 29.816 | 13.869 | -- |
| 股东权益/带息债务 (%) | 317.275 | 180.491 | 230.232 | 605.357 | 999.755 |
| 股东权益/负债合计 (%) | 153.122 | 109.317 | 124.177 | 157.535 | 179.252 |
| 利息保障倍数 (X) | 2,213.692 | 12.269 | -7.158 | 52.214 | 38.676 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.441 | 126.835 | 146.014 | 134.895 | 0.000 |
| 存货周转天数 (天) | 60.876 | 56.990 | 58.872 | 49.705 | 0.000 |