| 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 (%) | 6.957 | 11.501 | 9.983 | 7.188 | 7.930 |
| 总资产报酬率 ROA (%) | 3.015 | 5.184 | 4.865 | 3.516 | 3.937 |
| 投入资产回报率 ROIC (%) | 5.024 | 8.390 | 7.390 | 5.145 | 5.373 | 边际利润分析 |
| 销售毛利率 (%) | 15.310 | 16.938 | 18.224 | 15.753 | 17.391 |
| 营业利润率 (%) | 4.309 | 5.155 | 5.116 | 3.437 | 4.147 |
| 息税前利润/营业总收入 (%) | 4.469 | 5.166 | 5.032 | 3.635 | 4.281 |
| 净利润/营业总收入 (%) | 3.844 | 4.756 | 4.704 | 3.409 | 3.880 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.494 | 68.843 | 79.544 | 67.045 | 60.238 |
| 价值变动净收益/利润总额(%) | 24.811 | 21.267 | 11.467 | 23.386 | 26.154 |
| 营业外收支净额/利润总额(%) | 0.264 | 0.629 | 0.295 | 2.825 | 0.819 | 偿债能力分析 |
| 流动比率 (X) | 1.982 | 1.929 | 1.933 | 1.953 | 2.052 |
| 速动比率 (X) | 1.680 | 1.612 | 1.656 | 1.594 | 1.695 |
| 资产负债率 (%) | 42.117 | 44.061 | 44.352 | 45.345 | 44.448 |
| 带息债务/全部投入资本 (%) | 23.319 | 25.814 | 21.773 | 23.854 | -- |
| 股东权益/带息债务 (%) | 315.239 | 274.942 | 345.438 | 305.011 | 267.725 |
| 股东权益/负债合计 (%) | 106.617 | 95.071 | 110.665 | 106.655 | 111.371 |
| 利息保障倍数 (X) | 30.156 | -237.964 | -50.838 | 36.834 | 42.666 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.521 | 27.240 | 30.595 | 29.165 | 0.000 |
| 存货周转天数 (天) | 42.036 | 40.501 | 44.873 | 44.201 | 0.000 |