| 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 (%) | 4.969 | 8.696 | 9.543 | 9.440 | 9.650 |
| 总资产报酬率 ROA (%) | 0.904 | 1.638 | 1.855 | 1.902 | 1.927 |
| 投入资产回报率 ROIC (%) | 1.615 | 2.992 | 3.301 | 3.340 | 3.068 | 边际利润分析 |
| 销售毛利率 (%) | 9.159 | 10.396 | 10.085 | 9.596 | 9.265 |
| 营业利润率 (%) | 3.126 | 3.391 | 3.412 | 3.413 | 3.408 |
| 息税前利润/营业总收入 (%) | 3.934 | 3.822 | 3.777 | 3.807 | 3.843 |
| 净利润/营业总收入 (%) | 2.633 | 2.841 | 2.900 | 2.874 | 2.824 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.725 | 133.363 | 130.323 | 123.562 | 107.319 |
| 价值变动净收益/利润总额(%) | -4.671 | -12.552 | -13.559 | -1.243 | -1.843 |
| 营业外收支净额/利润总额(%) | 0.251 | 0.604 | 1.118 | 0.959 | 1.492 | 偿债能力分析 |
| 流动比率 (X) | 1.044 | 1.067 | 1.081 | 1.092 | 1.118 |
| 速动比率 (X) | 0.751 | 0.759 | 0.760 | 0.756 | 0.817 |
| 资产负债率 (%) | 76.832 | 74.918 | 74.676 | 74.390 | 74.763 |
| 带息债务/全部投入资本 (%) | 64.515 | 59.796 | 60.751 | 61.221 | -- |
| 股东权益/带息债务 (%) | 47.696 | 57.702 | 56.471 | 57.019 | 58.871 |
| 股东权益/负债合计 (%) | 23.145 | 24.869 | 25.518 | 26.706 | 27.369 |
| 利息保障倍数 (X) | 4.915 | 9.330 | 11.571 | 10.543 | 10.006 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.199 | 46.984 | 48.748 | 49.654 | 0.000 |
| 存货周转天数 (天) | 122.985 | 107.232 | 105.795 | 99.926 | 0.000 |