| 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 (%) | 6.027 | 9.659 | 10.713 | 9.754 | 9.040 |
| 总资产报酬率 ROA (%) | 1.597 | 2.551 | 2.698 | 2.457 | 2.263 |
| 投入资产回报率 ROIC (%) | 1.953 | 3.142 | 3.337 | 3.022 | 2.788 | 边际利润分析 |
| 销售毛利率 (%) | 29.339 | 27.010 | 24.949 | 24.851 | 29.437 |
| 营业利润率 (%) | 12.757 | 11.303 | 13.888 | 11.093 | 11.526 |
| 息税前利润/营业总收入 (%) | 19.000 | 18.764 | 20.027 | 18.318 | 20.439 |
| 净利润/营业总收入 (%) | 10.037 | 10.294 | 10.607 | 8.733 | 9.348 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.718 | 104.560 | 80.929 | 89.152 | 95.093 |
| 价值变动净收益/利润总额(%) | -6.578 | 2.933 | 4.650 | 10.096 | 4.405 |
| 营业外收支净额/利润总额(%) | -0.288 | 6.868 | -3.618 | -0.889 | -1.327 | 偿债能力分析 |
| 流动比率 (X) | 1.039 | 0.847 | 1.025 | 0.918 | 0.935 |
| 速动比率 (X) | 1.016 | 0.834 | 1.006 | 0.881 | 0.888 |
| 资产负债率 (%) | 71.895 | 71.589 | 71.987 | 73.798 | 71.743 |
| 带息债务/全部投入资本 (%) | 64.762 | 65.612 | 65.998 | 67.223 | -- |
| 股东权益/带息债务 (%) | 49.231 | 50.223 | 48.617 | 44.914 | 48.821 |
| 股东权益/负债合计 (%) | 36.660 | 37.200 | 36.356 | 32.794 | 36.502 |
| 利息保障倍数 (X) | 3.025 | 2.831 | 3.024 | 2.502 | 2.255 | 营运能力分析 |
| 应收账款周转天数 (天) | 275.277 | 196.565 | 152.241 | 113.096 | 0.000 |
| 存货周转天数 (天) | 14.579 | 10.068 | 16.552 | 22.439 | 0.000 |