| 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 (%) | 6.236 | 6.152 | 6.506 | 8.380 | 5.470 |
| 总资产报酬率 ROA (%) | 2.982 | 2.792 | 2.792 | 3.949 | 2.757 |
| 投入资产回报率 ROIC (%) | 3.814 | 3.574 | 3.658 | 5.453 | 4.560 | 边际利润分析 |
| 销售毛利率 (%) | 41.348 | 38.761 | 37.998 | 40.109 | 33.545 |
| 营业利润率 (%) | 15.210 | 11.976 | 12.034 | 14.386 | 12.371 |
| 息税前利润/营业总收入 (%) | 17.065 | 13.584 | 14.127 | 16.528 | 9.827 |
| 净利润/营业总收入 (%) | 11.005 | 7.683 | 8.234 | 9.883 | 6.573 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.883 | 91.416 | 73.672 | 87.696 | 105.153 |
| 价值变动净收益/利润总额(%) | 3.624 | 6.913 | 5.471 | 6.758 | 12.212 |
| 营业外收支净额/利润总额(%) | 0.589 | -3.607 | 0.065 | -1.135 | -20.653 | 偿债能力分析 |
| 流动比率 (X) | 1.768 | 1.670 | 1.558 | 1.536 | 1.696 |
| 速动比率 (X) | 0.944 | 0.909 | 0.807 | 0.957 | 1.101 |
| 资产负债率 (%) | 49.143 | 51.965 | 54.426 | 57.135 | 44.573 |
| 带息债务/全部投入资本 (%) | 15.409 | 15.698 | 15.859 | 14.307 | -- |
| 股东权益/带息债务 (%) | 405.185 | 381.675 | 355.035 | 392.467 | 496.503 |
| 股东权益/负债合计 (%) | 99.972 | 89.557 | 81.248 | 73.174 | 120.379 |
| 利息保障倍数 (X) | 9.672 | 6.711 | 6.775 | 7.173 | -23.037 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.909 | 12.165 | 10.597 | 8.040 | 0.000 |
| 存货周转天数 (天) | 397.474 | 359.691 | 347.344 | 296.209 | 0.000 |