| 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 (%) | 5.693 | 5.196 | 10.987 | 12.043 | 14.703 |
| 总资产报酬率 ROA (%) | 2.864 | 2.502 | 4.852 | 4.848 | 5.527 |
| 投入资产回报率 ROIC (%) | 3.611 | 3.230 | 6.416 | 6.525 | 7.865 | 边际利润分析 |
| 销售毛利率 (%) | 26.366 | 27.644 | 27.765 | 27.712 | 30.504 |
| 营业利润率 (%) | 7.861 | 5.243 | 8.267 | 9.011 | 9.561 |
| 息税前利润/营业总收入 (%) | 8.249 | 4.799 | 8.823 | 9.361 | 10.448 |
| 净利润/营业总收入 (%) | 6.938 | 4.150 | 7.620 | 7.933 | 8.278 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.392 | 135.783 | 95.078 | 99.305 | 101.259 |
| 价值变动净收益/利润总额(%) | 0.894 | -0.201 | -0.731 | -1.039 | -0.796 |
| 营业外收支净额/利润总额(%) | -2.767 | -21.756 | -1.652 | -3.091 | -0.599 | 偿债能力分析 |
| 流动比率 (X) | 1.771 | 2.054 | 1.638 | 1.518 | 1.378 |
| 速动比率 (X) | 1.331 | 1.614 | 1.208 | 1.040 | 1.013 |
| 资产负债率 (%) | 50.491 | 48.167 | 55.915 | 55.364 | 0.651 |
| 带息债务/全部投入资本 (%) | 33.548 | 28.212 | 34.647 | 32.175 | 43.299 |
| 股东权益/带息债务 (%) | 183.029 | 232.864 | 165.650 | 185.059 | 109.221 |
| 股东权益/负债合计 (%) | 97.597 | 106.761 | 78.390 | 80.414 | 53.536 |
| 利息保障倍数 (X) | 13.755 | 9.733 | 12.783 | 15.078 | 11.066 | 营运能力分析 |
| 应收账款周转天数 (天) | 200.120 | 171.094 | 149.933 | 144.798 | 173.212 |
| 存货周转天数 (天) | 146.109 | 126.959 | 136.208 | 147.819 | 130.923 |