| 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 (%) | 2.428 | 9.734 | 4.416 | 16.589 | 19.234 |
| 总资产报酬率 ROA (%) | 1.352 | 5.071 | 1.982 | 7.230 | 9.164 |
| 投入资产回报率 ROIC (%) | 1.774 | 6.963 | 2.939 | 11.788 | 15.597 | 边际利润分析 |
| 销售毛利率 (%) | 54.892 | 54.127 | 48.223 | 52.930 | 52.494 |
| 营业利润率 (%) | 3.174 | 7.584 | 2.982 | 9.044 | 9.860 |
| 息税前利润/营业总收入 (%) | 4.225 | 8.130 | 3.843 | 9.316 | 9.857 |
| 净利润/营业总收入 (%) | 2.348 | 5.397 | 2.155 | 6.196 | 7.529 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.623 | 95.349 | 41.948 | 88.946 | 97.416 |
| 价值变动净收益/利润总额(%) | 19.111 | 5.306 | 16.919 | 4.578 | 3.961 |
| 营业外收支净额/利润总额(%) | 2.902 | -1.742 | 1.937 | -4.042 | -2.113 | 偿债能力分析 |
| 流动比率 (X) | 2.283 | 2.261 | 1.761 | 1.532 | 1.388 |
| 速动比率 (X) | 1.450 | 1.639 | 1.104 | 0.986 | 0.891 |
| 资产负债率 (%) | 44.480 | 43.958 | 51.395 | 58.114 | 54.335 |
| 带息债务/全部投入资本 (%) | 19.213 | 19.709 | 24.513 | 26.962 | 18.488 |
| 股东权益/带息债务 (%) | 372.972 | 377.911 | 279.701 | 240.080 | 430.402 |
| 股东权益/负债合计 (%) | 124.591 | 127.232 | 94.330 | 72.036 | 83.979 |
| 利息保障倍数 (X) | 4.416 | 12.029 | 4.792 | 14.962 | 49.102 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.478 | 23.463 | 24.308 | 23.242 | 26.945 |
| 存货周转天数 (天) | 217.286 | 182.964 | 188.529 | 167.960 | 165.950 |