| 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 (%) | 5.981 | 9.842 | 10.773 | 9.305 | 14.700 |
| 总资产报酬率 ROA (%) | 3.035 | 5.056 | 4.999 | 3.879 | 6.815 |
| 投入资产回报率 ROIC (%) | 3.713 | 6.138 | 6.165 | 4.769 | 6.701 | 边际利润分析 |
| 销售毛利率 (%) | 34.781 | 33.795 | 32.262 | 33.604 | 42.894 |
| 营业利润率 (%) | 8.041 | 8.476 | 7.926 | 5.127 | 11.123 |
| 息税前利润/营业总收入 (%) | 9.666 | 8.821 | 7.868 | 6.149 | 13.019 |
| 净利润/营业总收入 (%) | 7.596 | 7.938 | 6.824 | 5.100 | 9.284 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.702 | 109.345 | 116.277 | 103.419 | 97.503 |
| 价值变动净收益/利润总额(%) | 0.120 | 2.794 | -0.769 | -0.085 | 0.535 |
| 营业外收支净额/利润总额(%) | -0.195 | -0.763 | -0.370 | -1.085 | -1.894 | 偿债能力分析 |
| 流动比率 (X) | 1.818 | 2.059 | 1.946 | 1.509 | 1.535 |
| 速动比率 (X) | 1.073 | 1.293 | 1.128 | 0.776 | 0.997 |
| 资产负债率 (%) | 51.889 | 46.501 | 50.405 | 56.821 | 58.602 |
| 带息债务/全部投入资本 (%) | 38.035 | 36.220 | 37.906 | 48.013 | -- |
| 股东权益/带息债务 (%) | 160.375 | 174.601 | 162.039 | 107.658 | 103.665 |
| 股东权益/负债合计 (%) | 93.280 | 114.897 | 97.741 | 74.841 | 69.264 |
| 利息保障倍数 (X) | 5.891 | 21.548 | -274.168 | 5.712 | 6.193 | 营运能力分析 |
| 应收账款周转天数 (天) | 217.851 | 167.179 | 136.784 | 142.203 | 0.000 |
| 存货周转天数 (天) | 350.584 | 289.061 | 272.110 | 244.383 | 0.000 |