| 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 (%) | 8.964 | 15.499 | 13.779 | -- | 16.140 |
| 总资产报酬率 ROA (%) | 3.795 | 6.775 | 6.441 | -- | 8.806 |
| 投入资产回报率 ROIC (%) | 5.285 | 9.207 | 8.640 | -- | 9.858 | 边际利润分析 |
| 销售毛利率 (%) | 25.663 | 24.940 | 23.758 | 26.592 | 28.386 |
| 营业利润率 (%) | 7.150 | 9.367 | 9.240 | 10.559 | 12.799 |
| 息税前利润/营业总收入 (%) | 7.941 | 9.817 | 9.619 | 11.102 | 13.950 |
| 净利润/营业总收入 (%) | 7.145 | 9.255 | 8.752 | 9.936 | 11.949 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.696 | 50.254 | 50.905 | 67.604 | 71.741 |
| 价值变动净收益/利润总额(%) | 5.397 | 42.961 | 37.760 | 28.623 | 17.561 |
| 营业外收支净额/利润总额(%) | -0.209 | 0.668 | -0.168 | -0.352 | -0.223 | 偿债能力分析 |
| 流动比率 (X) | 1.390 | 1.469 | 1.705 | -- | 1.861 |
| 速动比率 (X) | 0.957 | 1.010 | 1.150 | -- | 1.450 |
| 资产负债率 (%) | 57.705 | 55.104 | 54.734 | -- | 40.569 |
| 带息债务/全部投入资本 (%) | 41.022 | 37.612 | 39.271 | -- | -- |
| 股东权益/带息债务 (%) | 140.394 | 160.837 | 148.106 | -- | 324.408 |
| 股东权益/负债合计 (%) | 71.345 | 79.259 | 79.945 | -- | 145.320 |
| 利息保障倍数 (X) | 9.859 | 25.374 | 24.376 | 19.147 | 11.825 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.470 | 104.571 | 96.435 | 0.000 | 0.000 |
| 存货周转天数 (天) | 127.780 | 135.937 | 153.610 | 0.000 | 0.000 |