| 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 (%) | 2.917 | 4.180 | 5.247 | 6.860 | 9.320 |
| 总资产报酬率 ROA (%) | 1.185 | 1.801 | 2.423 | 3.204 | 4.443 |
| 投入资产回报率 ROIC (%) | 1.312 | 1.980 | 2.744 | 3.743 | 4.664 | 边际利润分析 |
| 销售毛利率 (%) | 13.888 | 14.525 | 14.941 | 14.393 | 16.350 |
| 营业利润率 (%) | 2.421 | 2.707 | 3.018 | 3.451 | 4.932 |
| 息税前利润/营业总收入 (%) | 5.070 | 5.382 | 5.611 | 4.801 | 6.449 |
| 净利润/营业总收入 (%) | 2.271 | 2.634 | 2.965 | 3.112 | 4.404 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.011 | 78.380 | 114.059 | 117.668 | 105.655 |
| 价值变动净收益/利润总额(%) | 11.199 | 35.584 | 7.350 | 2.858 | 0.117 |
| 营业外收支净额/利润总额(%) | -0.150 | 4.193 | 8.209 | -2.810 | 0.938 | 偿债能力分析 |
| 流动比率 (X) | 1.798 | 1.857 | 2.115 | 1.668 | 1.625 |
| 速动比率 (X) | 1.290 | 1.375 | 1.630 | 1.283 | 1.323 |
| 资产负债率 (%) | 58.856 | 57.988 | 53.879 | 51.864 | 52.538 |
| 带息债务/全部投入资本 (%) | 55.458 | 53.863 | 50.060 | 42.426 | -- |
| 股东权益/带息债务 (%) | 79.746 | 85.010 | 98.185 | 133.024 | 112.288 |
| 股东权益/负债合计 (%) | 68.175 | 70.936 | 84.133 | 90.972 | 87.751 |
| 利息保障倍数 (X) | 1.912 | 2.105 | 2.415 | 3.324 | 4.386 | 营运能力分析 |
| 应收账款周转天数 (天) | 169.184 | 156.488 | 145.868 | 134.191 | 0.000 |
| 存货周转天数 (天) | 126.731 | 115.704 | 101.187 | 75.589 | 0.000 |