| 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 (%) | 3.561 | 4.223 | 4.772 | 7.989 | 5.050 |
| 总资产报酬率 ROA (%) | 1.163 | 1.333 | 1.509 | 2.795 | 2.313 |
| 投入资产回报率 ROIC (%) | 1.550 | 1.826 | 2.023 | 3.557 | 2.326 | 边际利润分析 |
| 销售毛利率 (%) | 25.472 | 24.303 | 23.761 | 17.911 | 17.272 |
| 营业利润率 (%) | 12.540 | 10.674 | 11.136 | 10.643 | 10.118 |
| 息税前利润/营业总收入 (%) | 18.283 | 16.594 | 16.019 | 13.980 | 13.726 |
| 净利润/营业总收入 (%) | 9.688 | 8.530 | 8.876 | 8.305 | 8.133 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.416 | 64.686 | 64.372 | 54.101 | 49.133 |
| 价值变动净收益/利润总额(%) | 37.840 | 40.550 | 36.385 | 48.768 | 50.942 |
| 营业外收支净额/利润总额(%) | 0.701 | 0.832 | -0.809 | -7.355 | -3.159 | 偿债能力分析 |
| 流动比率 (X) | 1.386 | 1.042 | 1.209 | 1.076 | 0.908 |
| 速动比率 (X) | 1.296 | 0.978 | 1.147 | 1.005 | 0.873 |
| 资产负债率 (%) | 52.546 | 53.978 | 56.221 | 58.065 | 56.503 |
| 带息债务/全部投入资本 (%) | 52.332 | 52.116 | 53.354 | 55.318 | -- |
| 股东权益/带息债务 (%) | 82.428 | 84.276 | 79.751 | 76.362 | 95.065 |
| 股东权益/负债合计 (%) | 62.975 | 59.769 | 54.948 | 55.771 | 68.643 |
| 利息保障倍数 (X) | 3.234 | 2.846 | 3.222 | 3.439 | 3.503 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.650 | 81.372 | 90.102 | 55.338 | 0.000 |
| 存货周转天数 (天) | 33.726 | 30.711 | 30.772 | 16.280 | 0.000 |