| 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 (%) | 12.757 | 16.864 | 19.679 | -- | 12.987 |
| 总资产报酬率 ROA (%) | 4.617 | 6.024 | 6.371 | -- | 3.002 |
| 投入资产回报率 ROIC (%) | 5.540 | 7.307 | 7.742 | -- | 3.657 | 边际利润分析 |
| 销售毛利率 (%) | 41.949 | 39.664 | 42.404 | 44.865 | 37.075 |
| 营业利润率 (%) | 29.558 | 26.387 | 27.045 | 28.418 | 19.690 |
| 息税前利润/营业总收入 (%) | 33.901 | 30.958 | 32.340 | 34.236 | 29.924 |
| 净利润/营业总收入 (%) | 22.081 | 18.723 | 19.560 | 21.548 | 12.284 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.683 | 95.704 | 98.152 | 106.239 | 78.791 |
| 价值变动净收益/利润总额(%) | 3.914 | 2.842 | 2.327 | -5.850 | 1.925 |
| 营业外收支净额/利润总额(%) | 0.777 | 1.403 | -0.260 | -0.919 | 0.068 | 偿债能力分析 |
| 流动比率 (X) | 0.442 | 0.312 | 0.304 | -- | 0.144 |
| 速动比率 (X) | 0.411 | 0.282 | 0.273 | -- | 0.122 |
| 资产负债率 (%) | 60.413 | 59.154 | 63.127 | -- | 72.945 |
| 带息债务/全部投入资本 (%) | 50.271 | 47.136 | 48.858 | -- | 69.549 |
| 股东权益/带息债务 (%) | 84.172 | 94.905 | 85.526 | -- | 41.387 |
| 股东权益/负债合计 (%) | 58.411 | 62.969 | 53.986 | -- | 33.460 |
| 利息保障倍数 (X) | 8.245 | 7.378 | 6.027 | 5.634 | 2.928 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.704 | 28.423 | 26.127 | 0.000 | 18.429 |
| 存货周转天数 (天) | 14.908 | 14.908 | 16.500 | 0.000 | 15.043 |