| 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 (%) | 7.274 | 8.841 | 8.009 | 8.400 | 7.250 |
| 总资产报酬率 ROA (%) | 2.595 | 3.163 | 2.874 | 2.990 | 2.521 |
| 投入资产回报率 ROIC (%) | 4.499 | 5.433 | 4.779 | 4.980 | 3.897 | 边际利润分析 |
| 销售毛利率 (%) | 12.087 | 12.111 | 13.252 | 13.653 | 16.342 |
| 营业利润率 (%) | 5.013 | 4.165 | 4.121 | 3.939 | 3.098 |
| 息税前利润/营业总收入 (%) | 3.967 | 3.183 | 3.657 | 3.330 | 2.596 |
| 净利润/营业总收入 (%) | 5.140 | 4.425 | 4.074 | 4.010 | 3.315 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.010 | 40.037 | 46.418 | 1.770 | 78.156 |
| 价值变动净收益/利润总额(%) | 22.772 | 38.059 | 28.405 | 49.675 | 51.775 |
| 营业外收支净额/利润总额(%) | 1.236 | -1.973 | 6.395 | 2.979 | 1.618 | 偿债能力分析 |
| 流动比率 (X) | 1.150 | 1.123 | 1.076 | 0.967 | 0.896 |
| 速动比率 (X) | 0.948 | 0.944 | 0.917 | 0.789 | 0.705 |
| 资产负债率 (%) | 64.384 | 64.249 | 64.196 | 64.033 | 64.796 |
| 带息债务/全部投入资本 (%) | 28.733 | 27.855 | 28.191 | 31.772 | -- |
| 股东权益/带息债务 (%) | 214.809 | 222.572 | 215.945 | 183.891 | 213.246 |
| 股东权益/负债合计 (%) | 55.319 | 55.643 | 55.773 | 56.170 | 54.331 |
| 利息保障倍数 (X) | -3.578 | -3.532 | -4.906 | -4.560 | -4.702 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.409 | 29.482 | 29.951 | 21.794 | 0.000 |
| 存货周转天数 (天) | 67.872 | 56.316 | 57.279 | 59.725 | 0.000 |