| 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 (%) | 4.919 | 6.053 | 5.777 | 8.527 | 11.280 |
| 总资产报酬率 ROA (%) | 2.644 | 3.225 | 3.072 | 4.520 | 5.958 |
| 投入资产回报率 ROIC (%) | 3.280 | 4.025 | 3.829 | 5.801 | 7.492 | 边际利润分析 |
| 销售毛利率 (%) | 30.793 | 35.213 | 34.456 | 33.531 | 39.275 |
| 营业利润率 (%) | 20.485 | 18.129 | 15.278 | 18.784 | 22.933 |
| 息税前利润/营业总收入 (%) | 25.610 | 21.260 | 19.467 | 22.998 | 27.190 |
| 净利润/营业总收入 (%) | 15.628 | 11.913 | 11.339 | 15.070 | 18.466 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.237 | 113.760 | 132.552 | 108.248 | 104.847 |
| 价值变动净收益/利润总额(%) | -3.966 | 27.322 | 12.276 | 5.314 | 1.749 |
| 营业外收支净额/利润总额(%) | 0.915 | -4.677 | 0.668 | 1.174 | 0.305 | 偿债能力分析 |
| 流动比率 (X) | 1.357 | 1.345 | 1.330 | 1.247 | 1.190 |
| 速动比率 (X) | 1.236 | 1.284 | 1.296 | 1.140 | 1.135 |
| 资产负债率 (%) | 44.592 | 44.572 | 45.348 | 44.374 | 43.655 |
| 带息债务/全部投入资本 (%) | 28.781 | 27.069 | 29.516 | 27.460 | -- |
| 股东权益/带息债务 (%) | 228.589 | 249.654 | 221.735 | 244.837 | 270.787 |
| 股东权益/负债合计 (%) | 120.622 | 120.513 | 116.548 | 120.679 | 120.112 |
| 利息保障倍数 (X) | 5.188 | 5.395 | 4.764 | 5.762 | 6.493 | 营运能力分析 |
| 应收账款周转天数 (天) | 270.363 | 203.901 | 185.767 | 137.627 | 0.000 |
| 存货周转天数 (天) | 64.843 | 30.295 | 45.083 | 43.744 | 0.000 |