| 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 (%) | 5.805 | 9.831 | 13.712 | 10.707 | 12.190 |
| 总资产报酬率 ROA (%) | 1.181 | 2.100 | 2.782 | 2.057 | 2.653 |
| 投入资产回报率 ROIC (%) | 2.744 | 4.624 | 5.901 | 4.407 | 4.875 | 边际利润分析 |
| 销售毛利率 (%) | 8.147 | 8.040 | 8.146 | 8.567 | 8.189 |
| 营业利润率 (%) | 3.802 | 3.970 | 4.546 | 3.144 | 3.417 |
| 息税前利润/营业总收入 (%) | 4.090 | 4.126 | 4.801 | 3.744 | 4.398 |
| 净利润/营业总收入 (%) | 2.854 | 3.184 | 3.684 | 2.239 | 2.855 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.214 | 96.866 | 84.495 | 115.721 | 84.037 |
| 价值变动净收益/利润总额(%) | 3.509 | 5.750 | 15.570 | 7.451 | 7.389 |
| 营业外收支净额/利润总额(%) | 0.280 | -0.066 | 0.288 | -0.406 | 9.999 | 偿债能力分析 |
| 流动比率 (X) | 1.091 | 1.114 | 1.146 | 1.193 | 1.077 |
| 速动比率 (X) | 1.052 | 1.075 | 1.104 | 1.139 | 1.026 |
| 资产负债率 (%) | 77.177 | 78.323 | 76.371 | 80.291 | 76.889 |
| 带息债务/全部投入资本 (%) | 51.084 | 52.679 | 51.377 | 60.729 | -- |
| 股东权益/带息债务 (%) | 94.042 | 88.237 | 92.738 | 62.403 | 85.074 |
| 股东权益/负债合计 (%) | 26.226 | 26.132 | 29.352 | 22.306 | 27.148 |
| 利息保障倍数 (X) | 14.786 | 25.953 | 19.823 | 6.114 | 7.318 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.327 | 48.531 | 40.269 | 27.013 | 0.000 |
| 存货周转天数 (天) | 18.066 | 14.960 | 15.051 | 14.097 | 0.000 |