| 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 (%) | 9.196 | 16.898 | 24.842 | 22.824 | 25.990 |
| 总资产报酬率 ROA (%) | 5.126 | 10.440 | 14.601 | 10.829 | 11.374 |
| 投入资产回报率 ROIC (%) | 7.364 | 13.961 | 18.691 | 14.698 | 15.684 | 边际利润分析 |
| 销售毛利率 (%) | 17.065 | 20.210 | 20.114 | 16.831 | 19.122 |
| 营业利润率 (%) | 8.355 | 11.363 | 14.452 | 10.382 | 9.413 |
| 息税前利润/营业总收入 (%) | 7.442 | 10.320 | 12.259 | 10.762 | 11.326 |
| 净利润/营业总收入 (%) | 7.661 | 9.879 | 12.707 | 8.995 | 8.264 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.427 | 111.120 | 102.189 | 85.491 | 99.934 |
| 价值变动净收益/利润总额(%) | -0.316 | -0.760 | 0.043 | 20.112 | 1.430 |
| 营业外收支净额/利润总额(%) | -0.286 | -0.254 | 0.038 | -1.274 | 0.405 | 偿债能力分析 |
| 流动比率 (X) | 1.531 | 1.897 | 2.173 | 1.752 | 1.207 |
| 速动比率 (X) | 1.158 | 1.615 | 1.745 | 1.315 | 0.884 |
| 资产负债率 (%) | 46.687 | 39.536 | 35.063 | 46.526 | 0.601 |
| 带息债务/全部投入资本 (%) | 22.469 | 13.747 | 17.909 | 29.434 | 43.339 |
| 股东权益/带息债务 (%) | 338.077 | 614.861 | 450.388 | 237.323 | 130.426 |
| 股东权益/负债合计 (%) | 112.332 | 150.160 | 184.227 | 114.484 | 66.042 |
| 利息保障倍数 (X) | -8.371 | -10.173 | -5.576 | 21.061 | 6.041 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.870 | 88.121 | 81.495 | 78.039 | 55.935 |
| 存货周转天数 (天) | 69.622 | 52.526 | 66.945 | 68.472 | 57.662 |