| 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 (%) | 6.618 | 5.760 | 9.301 | 12.483 | 11.860 |
| 总资产报酬率 ROA (%) | 2.518 | 2.203 | 3.517 | 4.613 | 4.278 |
| 投入资产回报率 ROIC (%) | 3.635 | 3.131 | 4.754 | 5.989 | 5.309 | 边际利润分析 |
| 销售毛利率 (%) | 25.456 | 25.162 | 24.817 | 23.119 | 24.460 |
| 营业利润率 (%) | 6.516 | 4.945 | 6.960 | 9.813 | 8.701 |
| 息税前利润/营业总收入 (%) | 7.887 | 6.306 | 8.455 | 11.502 | 11.046 |
| 净利润/营业总收入 (%) | 5.557 | 3.552 | 5.879 | 7.718 | 7.343 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.076 | 127.744 | 90.920 | 58.173 | 69.672 |
| 价值变动净收益/利润总额(%) | 5.305 | -16.907 | 8.791 | 14.547 | 9.744 |
| 营业外收支净额/利润总额(%) | -0.790 | -0.310 | 0.601 | -4.571 | -2.121 | 偿债能力分析 |
| 流动比率 (X) | 1.217 | 1.369 | 1.310 | 1.134 | 1.223 |
| 速动比率 (X) | 0.922 | 1.013 | 0.969 | 0.841 | 0.914 |
| 资产负债率 (%) | 56.768 | 56.608 | 56.750 | 59.143 | 60.682 |
| 带息债务/全部投入资本 (%) | 40.638 | 39.097 | 41.461 | 45.250 | -- |
| 股东权益/带息债务 (%) | 134.009 | 141.783 | 128.545 | 108.104 | 98.573 |
| 股东权益/负债合计 (%) | 66.849 | 67.383 | 67.560 | 62.996 | 60.368 |
| 利息保障倍数 (X) | 5.543 | 4.582 | 5.820 | 5.429 | 4.373 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.207 | 107.994 | 103.297 | 93.283 | 0.000 |
| 存货周转天数 (天) | 101.301 | 103.100 | 105.163 | 97.809 | 0.000 |