| 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 (%) | 4.564 | 6.505 | 8.990 | 8.155 | 8.029 |
| 总资产报酬率 ROA (%) | 0.985 | 1.391 | 1.821 | 1.595 | 1.630 |
| 投入资产回报率 ROIC (%) | 2.066 | 2.780 | 3.427 | 2.855 | 2.747 | 边际利润分析 |
| 销售毛利率 (%) | 9.044 | 9.689 | 9.643 | 10.615 | 11.354 |
| 营业利润率 (%) | 2.162 | 2.164 | 2.596 | 2.829 | 2.952 |
| 息税前利润/营业总收入 (%) | 2.405 | 2.328 | 2.756 | 3.010 | 3.420 |
| 净利润/营业总收入 (%) | 1.866 | 1.799 | 2.182 | 2.319 | 2.345 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.193 | 168.861 | 139.362 | 142.733 | 133.540 |
| 价值变动净收益/利润总额(%) | -8.872 | -13.088 | -11.961 | -11.529 | -9.279 |
| 营业外收支净额/利润总额(%) | -0.053 | 0.356 | 0.047 | -1.073 | 0.875 | 偿债能力分析 |
| 流动比率 (X) | 1.087 | 1.079 | 1.136 | 1.149 | 1.173 |
| 速动比率 (X) | 0.927 | 0.900 | 0.929 | 0.977 | 0.991 |
| 资产负债率 (%) | 74.706 | 74.608 | 72.340 | 72.144 | 72.283 |
| 带息债务/全部投入资本 (%) | 52.339 | 52.614 | 57.309 | 61.435 | 63.314 |
| 股东权益/带息债务 (%) | 86.771 | 85.745 | 70.155 | 58.608 | 53.653 |
| 股东权益/负债合计 (%) | 28.409 | 29.473 | 28.601 | 27.416 | 26.744 |
| 利息保障倍数 (X) | 9.861 | 14.916 | 17.360 | 14.280 | 7.743 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.763 | 63.461 | 53.854 | 55.132 | 60.941 |
| 存货周转天数 (天) | 57.522 | 50.317 | 47.661 | 49.252 | 61.517 |