| 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 (%) | 4.004 | 4.307 | 4.021 | 4.062 | 2.516 |
| 总资产报酬率 ROA (%) | 1.386 | 1.569 | 1.440 | 1.372 | 1.022 |
| 投入资产回报率 ROIC (%) | 1.775 | 1.920 | 1.869 | 2.068 | 1.453 | 边际利润分析 |
| 销售毛利率 (%) | 17.305 | 15.176 | 15.073 | 11.543 | 12.142 |
| 营业利润率 (%) | 8.621 | 6.494 | 6.719 | 5.080 | 4.480 |
| 息税前利润/营业总收入 (%) | 11.826 | 9.038 | 8.720 | 7.029 | 8.019 |
| 净利润/营业总收入 (%) | 5.937 | 4.482 | 4.175 | 3.189 | 3.065 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.220 | 111.558 | 115.643 | 102.918 | 6.670 |
| 价值变动净收益/利润总额(%) | -0.688 | 13.593 | 3.966 | -0.092 | -1.558 |
| 营业外收支净额/利润总额(%) | -0.644 | -0.288 | -4.470 | -1.046 | 0.833 | 偿债能力分析 |
| 流动比率 (X) | 0.587 | 0.737 | 0.622 | 0.977 | 1.024 |
| 速动比率 (X) | 0.485 | 0.648 | 0.549 | 0.801 | 0.866 |
| 资产负债率 (%) | 59.642 | 57.217 | 57.704 | 50.050 | 52.711 |
| 带息债务/全部投入资本 (%) | 43.594 | 41.903 | 38.993 | 28.280 | 15.986 |
| 股东权益/带息债务 (%) | 102.504 | 105.071 | 115.817 | 172.167 | 334.274 |
| 股东权益/负债合计 (%) | 54.958 | 63.468 | 63.320 | 69.367 | 62.332 |
| 利息保障倍数 (X) | 3.628 | 3.526 | 3.809 | 3.512 | 2.290 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.695 | 29.058 | 21.239 | 21.787 | 66.089 |
| 存货周转天数 (天) | 34.327 | 21.162 | 19.125 | 28.609 | 67.799 |