| 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 (%) | 6.011 | 10.567 | 10.850 | 10.410 | 10.565 |
| 总资产报酬率 ROA (%) | 1.039 | 1.945 | 2.102 | 2.156 | 2.233 |
| 投入资产回报率 ROIC (%) | 1.937 | 3.401 | 3.503 | 3.583 | 3.705 | 边际利润分析 |
| 销售毛利率 (%) | 8.795 | 10.010 | 9.810 | 9.997 | 9.931 |
| 营业利润率 (%) | 3.294 | 3.663 | 3.729 | 3.613 | 3.445 |
| 息税前利润/营业总收入 (%) | 3.724 | 4.032 | 3.965 | 3.856 | 3.947 |
| 净利润/营业总收入 (%) | 2.738 | 2.979 | 3.029 | 2.839 | 2.796 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.962 | 114.864 | 109.605 | 119.327 | 116.552 |
| 价值变动净收益/利润总额(%) | 2.216 | -0.688 | 1.410 | 0.311 | 3.044 |
| 营业外收支净额/利润总额(%) | 0.770 | -0.461 | -1.093 | -3.181 | -0.583 | 偿债能力分析 |
| 流动比率 (X) | 0.977 | 0.995 | 1.029 | 1.016 | 1.052 |
| 速动比率 (X) | 0.757 | 0.778 | 0.791 | 0.758 | 0.779 |
| 资产负债率 (%) | 76.997 | 74.861 | 73.779 | 73.685 | 73.903 |
| 带息债务/全部投入资本 (%) | 64.090 | 62.206 | 64.900 | 64.017 | 61.748 |
| 股东权益/带息债务 (%) | 49.085 | 53.184 | 48.147 | 52.333 | 57.426 |
| 股东权益/负债合计 (%) | 21.475 | 24.281 | 25.306 | 27.434 | 28.790 |
| 利息保障倍数 (X) | 9.193 | 10.458 | 14.376 | 10.880 | 7.556 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.677 | 39.843 | 38.198 | 38.676 | 39.207 |
| 存货周转天数 (天) | 88.633 | 67.777 | 71.289 | 74.008 | 80.728 |