| 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 (%) | 7.581 | 8.805 | 8.900 | 7.795 | 7.580 |
| 总资产报酬率 ROA (%) | 3.253 | 3.595 | 3.622 | 3.196 | 2.883 |
| 投入资产回报率 ROIC (%) | 4.736 | 5.265 | 5.242 | 4.651 | 4.207 | 边际利润分析 |
| 销售毛利率 (%) | 22.553 | 25.708 | 28.228 | 29.748 | 34.663 |
| 营业利润率 (%) | 5.617 | 4.988 | 5.047 | 4.290 | 3.931 |
| 息税前利润/营业总收入 (%) | 6.359 | 5.629 | 5.799 | 5.428 | 5.383 |
| 净利润/营业总收入 (%) | 4.449 | 3.679 | 3.770 | 3.227 | 3.074 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.016 | 82.302 | 76.544 | 78.096 | 62.449 |
| 价值变动净收益/利润总额(%) | -0.007 | -0.735 | 7.327 | 6.087 | 12.693 |
| 营业外收支净额/利润总额(%) | 1.445 | 0.763 | 0.096 | 1.975 | 5.472 | 偿债能力分析 |
| 流动比率 (X) | 0.933 | 0.945 | 0.886 | 0.964 | 0.842 |
| 速动比率 (X) | 0.665 | 0.660 | 0.588 | 0.627 | 0.586 |
| 资产负债率 (%) | 56.646 | 56.304 | 60.737 | 56.361 | 60.179 |
| 带息债务/全部投入资本 (%) | 29.652 | 27.448 | 36.839 | 29.401 | -- |
| 股东权益/带息债务 (%) | 208.808 | 229.778 | 153.594 | 208.781 | 150.114 |
| 股东权益/负债合计 (%) | 75.577 | 76.417 | 63.677 | 76.136 | 64.595 |
| 利息保障倍数 (X) | 9.638 | 9.334 | 7.765 | 5.163 | 4.395 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.079 | 62.472 | 60.872 | 66.034 | 0.000 |
| 存货周转天数 (天) | 61.614 | 72.125 | 84.810 | 82.925 | 0.000 |