| 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 (%) | 3.101 | 3.806 | 4.282 | 6.843 | 4.670 |
| 总资产报酬率 ROA (%) | 1.876 | 2.261 | 2.448 | 4.182 | 3.310 |
| 投入资产回报率 ROIC (%) | 2.444 | 2.938 | 3.390 | 5.951 | 4.635 | 边际利润分析 |
| 销售毛利率 (%) | 24.826 | 21.498 | 23.667 | 21.905 | 24.648 |
| 营业利润率 (%) | 9.680 | 7.413 | 8.409 | 9.887 | 9.840 |
| 息税前利润/营业总收入 (%) | 10.158 | 7.582 | 8.438 | 10.317 | 10.297 |
| 净利润/营业总收入 (%) | 6.696 | 5.244 | 5.760 | 7.390 | 6.812 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.296 | 113.107 | 104.571 | 83.900 | 100.281 |
| 价值变动净收益/利润总额(%) | 3.957 | 2.943 | 1.648 | 12.070 | 6.328 |
| 营业外收支净额/利润总额(%) | -0.176 | 0.061 | 0.755 | -0.083 | -2.462 | 偿债能力分析 |
| 流动比率 (X) | 2.455 | 2.242 | 2.178 | 1.783 | 3.249 |
| 速动比率 (X) | 1.890 | 1.751 | 1.694 | 1.163 | 2.078 |
| 资产负债率 (%) | 30.007 | 33.012 | 34.035 | 38.136 | 21.906 |
| 带息债务/全部投入资本 (%) | 17.214 | 20.035 | 20.081 | 14.533 | -- |
| 股东权益/带息债务 (%) | 467.612 | 385.018 | 384.815 | 564.801 | 1,764.010 |
| 股东权益/负债合计 (%) | 206.300 | 179.154 | 175.307 | 141.415 | 324.969 |
| 利息保障倍数 (X) | 20.557 | 46.161 | -242.340 | 23.568 | 14.849 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.827 | 32.424 | 37.946 | 27.806 | 0.000 |
| 存货周转天数 (天) | 95.810 | 68.792 | 98.544 | 105.552 | 0.000 |