| 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 (%) | 5.274 | 8.151 | 7.097 | 7.120 | 6.824 |
| 总资产报酬率 ROA (%) | 0.907 | 1.488 | 1.325 | 1.335 | 1.335 |
| 投入资产回报率 ROIC (%) | 1.512 | 2.471 | 2.140 | 2.122 | 2.080 | 边际利润分析 |
| 销售毛利率 (%) | 11.536 | 12.591 | 11.708 | 12.522 | 13.024 |
| 营业利润率 (%) | 4.771 | 4.796 | 4.329 | 4.154 | 4.045 |
| 息税前利润/营业总收入 (%) | 5.009 | 4.643 | 4.164 | 5.088 | 5.370 |
| 净利润/营业总收入 (%) | 3.912 | 3.984 | 3.465 | 3.426 | 3.083 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.825 | 126.050 | 121.622 | 117.917 | 116.567 |
| 价值变动净收益/利润总额(%) | 3.253 | -5.342 | 3.845 | 1.340 | 0.908 |
| 营业外收支净额/利润总额(%) | -0.090 | -0.054 | 0.054 | 0.906 | 0.262 | 偿债能力分析 |
| 流动比率 (X) | 0.924 | 0.900 | 0.933 | 0.947 | 1.003 |
| 速动比率 (X) | 0.813 | 0.785 | 0.815 | 0.825 | 0.878 |
| 资产负债率 (%) | 75.187 | 72.740 | 71.815 | 71.865 | 72.565 |
| 带息债务/全部投入资本 (%) | 65.984 | 63.245 | 63.803 | 64.356 | 64.719 |
| 股东权益/带息债务 (%) | 41.399 | 47.803 | 47.660 | 46.430 | 45.913 |
| 股东权益/负债合计 (%) | 22.055 | 24.629 | 25.936 | 26.046 | 25.896 |
| 利息保障倍数 (X) | 20.680 | -30.974 | -24.828 | 5.679 | 4.083 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.161 | 52.904 | 50.886 | 52.487 | 56.943 |
| 存货周转天数 (天) | 53.186 | 45.135 | 42.737 | 43.787 | 44.680 |