| 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 (%) | 4.270 | 6.286 | 18.553 | 20.561 | 15.370 |
| 总资产报酬率 ROA (%) | 2.616 | 3.655 | 8.599 | 6.847 | 4.331 |
| 投入资产回报率 ROIC (%) | 3.217 | 4.466 | 11.367 | 10.071 | 5.886 | 边际利润分析 |
| 销售毛利率 (%) | 9.658 | 7.993 | 8.603 | 9.630 | 10.484 |
| 营业利润率 (%) | 3.919 | 3.237 | 4.312 | 4.026 | 3.477 |
| 息税前利润/营业总收入 (%) | 4.159 | 3.730 | 4.774 | 4.793 | 4.767 |
| 净利润/营业总收入 (%) | 3.686 | 3.059 | 3.930 | 3.714 | 3.150 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.601 | 101.636 | 110.080 | 117.671 | 124.835 |
| 价值变动净收益/利润总额(%) | -2.123 | 2.018 | 0.443 | 1.762 | 0.420 |
| 营业外收支净额/利润总额(%) | -0.319 | -0.322 | 0.077 | -0.775 | -5.766 | 偿债能力分析 |
| 流动比率 (X) | 1.694 | 2.078 | 1.841 | 1.335 | 1.025 |
| 速动比率 (X) | 1.205 | 1.557 | 1.283 | 0.783 | 0.636 |
| 资产负债率 (%) | 39.189 | 34.431 | 45.720 | 63.139 | 70.986 |
| 带息债务/全部投入资本 (%) | 27.265 | 18.739 | 34.955 | 41.284 | 58.784 |
| 股东权益/带息债务 (%) | 262.087 | 425.356 | 182.508 | 136.932 | 64.267 |
| 股东权益/负债合计 (%) | 150.720 | 184.880 | 116.579 | 57.545 | 39.580 |
| 利息保障倍数 (X) | 16.494 | 7.410 | 10.405 | 6.005 | 3.222 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.818 | 87.900 | 49.875 | 47.997 | 42.673 |
| 存货周转天数 (天) | 67.356 | 60.073 | 42.638 | 51.121 | 52.199 |