| 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 (%) | 4.670 | 4.692 | 4.510 | 7.900 | 2.432 |
| 总资产报酬率 ROA (%) | 2.671 | 2.720 | 2.632 | 4.995 | 1.745 |
| 投入资产回报率 ROIC (%) | 3.222 | 3.212 | 3.137 | 6.023 | 2.041 | 边际利润分析 |
| 销售毛利率 (%) | 24.545 | 22.923 | 20.785 | 18.742 | 12.838 |
| 营业利润率 (%) | 4.137 | 2.726 | 2.737 | 4.517 | 1.647 |
| 息税前利润/营业总收入 (%) | 5.050 | 3.840 | 3.925 | 4.619 | 1.834 |
| 净利润/营业总收入 (%) | 4.208 | 3.332 | 2.648 | 3.842 | 1.592 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.801 | 105.232 | 77.433 | 98.564 | 45.910 |
| 价值变动净收益/利润总额(%) | 8.543 | 2.461 | 14.052 | 8.972 | 53.810 |
| 营业外收支净额/利润总额(%) | 1.504 | 5.468 | 0.558 | -1.882 | -4.099 | 偿债能力分析 |
| 流动比率 (X) | 1.792 | 1.974 | 2.066 | 2.278 | 3.009 |
| 速动比率 (X) | 1.150 | 1.177 | 1.200 | 1.540 | 2.328 |
| 资产负债率 (%) | 41.393 | 41.870 | 40.048 | 41.189 | 28.951 |
| 带息债务/全部投入资本 (%) | 29.807 | 31.624 | 28.792 | 25.264 | 15.734 |
| 股东权益/带息债务 (%) | 234.735 | 215.159 | 239.346 | 278.245 | 534.476 |
| 股东权益/负债合计 (%) | 138.336 | 136.409 | 147.045 | 140.284 | 243.821 |
| 利息保障倍数 (X) | 5.938 | 4.016 | 3.347 | 24.911 | 7.287 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.729 | 96.076 | 78.014 | 70.050 | 83.191 |
| 存货周转天数 (天) | 153.473 | 171.754 | 127.910 | 85.142 | 80.833 |