| 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 (%) | 5.817 | 5.558 | 9.650 | 10.755 | 10.335 |
| 总资产报酬率 ROA (%) | 1.861 | 1.838 | 3.107 | 3.259 | 3.142 |
| 投入资产回报率 ROIC (%) | 3.184 | 3.146 | 5.510 | 5.870 | 5.317 | 边际利润分析 |
| 销售毛利率 (%) | 11.056 | 12.036 | 13.142 | 13.225 | 13.928 |
| 营业利润率 (%) | 3.181 | 2.946 | 3.886 | 3.802 | 3.744 |
| 息税前利润/营业总收入 (%) | 3.718 | 3.281 | 4.363 | 4.350 | 4.385 |
| 净利润/营业总收入 (%) | 2.396 | 1.985 | 3.014 | 2.907 | 2.921 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.242 | 103.288 | 80.311 | 75.920 | 88.486 |
| 价值变动净收益/利润总额(%) | 7.310 | 4.772 | 8.536 | 19.713 | 15.232 |
| 营业外收支净额/利润总额(%) | -0.367 | -8.689 | -2.342 | -0.757 | -0.124 | 偿债能力分析 |
| 流动比率 (X) | 1.342 | 1.327 | 1.351 | 1.269 | 1.220 |
| 速动比率 (X) | 1.052 | 1.028 | 1.039 | 0.973 | 0.947 |
| 资产负债率 (%) | 62.833 | 62.105 | 60.632 | 63.860 | 63.307 |
| 带息债务/全部投入资本 (%) | 43.022 | 42.103 | 39.011 | 38.299 | 40.469 |
| 股东权益/带息债务 (%) | 126.439 | 130.853 | 149.257 | 145.253 | 132.160 |
| 股东权益/负债合计 (%) | 50.408 | 52.052 | 55.824 | 47.293 | 48.022 |
| 利息保障倍数 (X) | 6.782 | 5.748 | 7.708 | 7.539 | 6.789 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.468 | 96.601 | 96.888 | 92.453 | 93.875 |
| 存货周转天数 (天) | 53.724 | 55.882 | 54.997 | 49.202 | 53.359 |