| 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 (%) | 14.857 | 20.407 | 17.603 | 21.873 | 21.170 |
| 总资产报酬率 ROA (%) | 7.319 | 8.798 | 7.044 | 8.969 | 8.633 |
| 投入资产回报率 ROIC (%) | 8.545 | 10.312 | 8.309 | 10.563 | 9.332 | 边际利润分析 |
| 销售毛利率 (%) | 8.563 | 8.302 | 7.582 | 7.771 | 8.184 |
| 营业利润率 (%) | 5.789 | 5.555 | 4.789 | 5.508 | 5.408 |
| 息税前利润/营业总收入 (%) | 6.029 | 5.767 | 5.130 | 5.977 | 5.962 |
| 净利润/营业总收入 (%) | 4.341 | 4.165 | 3.599 | 4.170 | 4.007 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.967 | 99.355 | 102.212 | 87.379 | 95.437 |
| 价值变动净收益/利润总额(%) | -2.536 | -2.765 | -5.586 | -0.113 | -1.001 |
| 营业外收支净额/利润总额(%) | 0.300 | 0.273 | 0.353 | 0.284 | -0.097 | 偿债能力分析 |
| 流动比率 (X) | 2.434 | 2.286 | 1.838 | 2.080 | 2.045 |
| 速动比率 (X) | 1.735 | 1.063 | 0.590 | 0.838 | 0.749 |
| 资产负债率 (%) | 40.082 | 43.556 | 53.926 | 51.252 | 51.877 |
| 带息债务/全部投入资本 (%) | 38.525 | 43.306 | 52.268 | 49.326 | -- |
| 股东权益/带息债务 (%) | 155.457 | 127.431 | 88.185 | 98.298 | 93.404 |
| 股东权益/负债合计 (%) | 127.179 | 109.201 | 72.223 | 80.510 | 78.481 |
| 利息保障倍数 (X) | 27.026 | 29.297 | 15.821 | 13.161 | 10.656 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.354 | 1.909 | 1.770 | 1.004 | 0.000 |
| 存货周转天数 (天) | 53.014 | 80.038 | 90.716 | 81.241 | 0.000 |