| 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 (%) | 2.207 | 4.188 | 4.126 | 4.300 | 5.210 |
| 总资产报酬率 ROA (%) | 1.404 | 2.647 | 2.507 | 2.718 | 3.380 |
| 投入资产回报率 ROIC (%) | 1.872 | 3.612 | 3.456 | 3.731 | 4.065 | 边际利润分析 |
| 销售毛利率 (%) | 19.152 | 18.684 | 18.200 | 19.631 | 21.399 |
| 营业利润率 (%) | 2.047 | 2.753 | 2.541 | 2.941 | 3.395 |
| 息税前利润/营业总收入 (%) | 2.034 | 2.412 | 2.339 | 2.556 | 2.991 |
| 净利润/营业总收入 (%) | 1.579 | 2.069 | 1.976 | 2.228 | 2.699 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.223 | 90.256 | 104.727 | 86.544 | 78.684 |
| 价值变动净收益/利润总额(%) | 6.375 | 1.325 | 4.008 | 10.136 | 8.335 |
| 营业外收支净额/利润总额(%) | 6.016 | -2.566 | -2.762 | -3.452 | -1.949 | 偿债能力分析 |
| 流动比率 (X) | 1.973 | 2.401 | 1.927 | 2.079 | 2.125 |
| 速动比率 (X) | 1.294 | 1.530 | 1.266 | 1.420 | 1.511 |
| 资产负债率 (%) | 39.575 | 31.993 | 39.723 | 37.319 | 34.772 |
| 带息债务/全部投入资本 (%) | 13.961 | 1.567 | 10.153 | 5.661 | -- |
| 股东权益/带息债务 (%) | 568.991 | 5,809.976 | 806.134 | 1,516.998 | 1,296.196 |
| 股东权益/负债合计 (%) | 152.598 | 210.140 | 149.907 | 166.322 | 185.402 |
| 利息保障倍数 (X) | -14.211 | -8.871 | -17.541 | -8.912 | -8.834 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.916 | 58.296 | 54.163 | 50.558 | 0.000 |
| 存货周转天数 (天) | 80.636 | 75.641 | 70.992 | 69.710 | 0.000 |