| 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 (%) | 3.251 | 4.981 | 3.371 | 5.940 | 5.870 |
| 总资产报酬率 ROA (%) | 2.071 | 3.321 | 2.289 | 4.034 | 3.733 |
| 投入资产回报率 ROIC (%) | 2.497 | 3.901 | 2.617 | 4.477 | 4.270 | 边际利润分析 |
| 销售毛利率 (%) | 25.804 | 25.398 | 24.699 | 28.398 | 29.390 |
| 营业利润率 (%) | 4.915 | 4.982 | 3.453 | 6.509 | 6.404 |
| 息税前利润/营业总收入 (%) | 5.861 | 6.438 | 5.089 | 8.734 | 9.553 |
| 净利润/营业总收入 (%) | 4.678 | 5.294 | 3.648 | 6.547 | 6.775 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 45.140 | 45.834 | 15.468 | 53.233 | 55.583 |
| 价值变动净收益/利润总额(%) | 42.842 | 37.964 | 94.753 | 41.700 | 20.716 |
| 营业外收支净额/利润总额(%) | -2.192 | 5.623 | 6.993 | 5.096 | 7.996 | 偿债能力分析 |
| 流动比率 (X) | 1.923 | 2.253 | 2.235 | 2.496 | 2.255 |
| 速动比率 (X) | 1.701 | 1.983 | 1.946 | 2.146 | 1.973 |
| 资产负债率 (%) | 38.143 | 33.182 | 33.288 | 30.753 | 33.639 |
| 带息债务/全部投入资本 (%) | 24.117 | 20.758 | 20.594 | 22.094 | -- |
| 股东权益/带息债务 (%) | 311.970 | 378.199 | 379.272 | 349.200 | 283.358 |
| 股东权益/负债合计 (%) | 159.982 | 201.030 | 200.199 | 225.292 | 197.686 |
| 利息保障倍数 (X) | 5.570 | 5.551 | 3.698 | 4.658 | 3.685 | 营运能力分析 |
| 应收账款周转天数 (天) | 201.554 | 157.094 | 142.519 | 133.642 | 0.000 |
| 存货周转天数 (天) | 53.904 | 50.326 | 49.296 | 50.994 | 0.000 |