| 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 (%) | 7.824 | 8.451 | 9.706 | 6.734 | 5.810 |
| 总资产报酬率 ROA (%) | 4.062 | 4.212 | 4.731 | 3.202 | 2.763 |
| 投入资产回报率 ROIC (%) | 4.826 | 5.415 | 6.161 | 4.047 | 3.466 | 边际利润分析 |
| 销售毛利率 (%) | 14.387 | 13.462 | 13.098 | 10.346 | 9.708 |
| 营业利润率 (%) | 10.351 | 8.718 | 8.974 | 6.799 | 5.648 |
| 息税前利润/营业总收入 (%) | 11.193 | 9.691 | 9.860 | 8.160 | 7.103 |
| 净利润/营业总收入 (%) | 8.814 | 7.468 | 7.415 | 5.829 | 4.611 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.768 | 96.676 | 96.589 | 85.148 | 95.295 |
| 价值变动净收益/利润总额(%) | 5.585 | 7.703 | 5.052 | 9.098 | 8.362 |
| 营业外收支净额/利润总额(%) | -0.641 | -0.777 | -0.802 | 0.083 | 1.099 | 偿债能力分析 |
| 流动比率 (X) | 0.403 | 0.325 | 0.360 | 0.472 | 0.433 |
| 速动比率 (X) | 0.324 | 0.267 | 0.324 | 0.422 | 0.395 |
| 资产负债率 (%) | 45.057 | 46.518 | 49.318 | 48.919 | 51.929 |
| 带息债务/全部投入资本 (%) | 38.371 | 37.004 | 31.475 | 36.915 | -- |
| 股东权益/带息债务 (%) | 159.081 | 168.538 | 209.529 | 165.769 | 164.351 |
| 股东权益/负债合计 (%) | 116.782 | 110.041 | 98.374 | 100.120 | 88.888 |
| 利息保障倍数 (X) | 12.332 | 9.316 | 10.299 | 6.021 | 5.101 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.377 | 10.116 | 13.990 | 22.652 | 0.000 |
| 存货周转天数 (天) | 14.707 | 13.002 | 9.860 | 11.103 | 0.000 |