| 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 (%) | 4.149 | 3.272 | 1.099 | 4.254 | 3.675 |
| 总资产报酬率 ROA (%) | 2.299 | 2.040 | 0.705 | 2.652 | 2.230 |
| 投入资产回报率 ROIC (%) | 2.429 | 2.171 | 0.753 | 2.836 | 2.387 | 边际利润分析 |
| 销售毛利率 (%) | 15.332 | 13.754 | 12.025 | 17.854 | 18.205 |
| 营业利润率 (%) | 5.233 | 2.901 | 0.936 | 3.977 | 3.040 |
| 息税前利润/营业总收入 (%) | 5.961 | 3.983 | 2.229 | 5.086 | 5.525 |
| 净利润/营业总收入 (%) | 5.241 | 2.888 | 0.922 | 3.821 | 3.554 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.020 | 112.098 | 138.872 | 117.270 | 125.219 |
| 价值变动净收益/利润总额(%) | 1.722 | 6.369 | 2.040 | -1.879 | -19.684 |
| 营业外收支净额/利润总额(%) | 0.161 | -0.438 | 1.567 | 0.756 | 14.471 | 偿债能力分析 |
| 流动比率 (X) | 1.287 | 1.208 | 1.348 | 1.279 | 1.226 |
| 速动比率 (X) | 0.855 | 0.751 | 0.888 | 0.806 | 0.766 |
| 资产负债率 (%) | 48.181 | 40.327 | 34.611 | 36.959 | 38.379 |
| 带息债务/全部投入资本 (%) | 45.170 | 36.390 | 29.050 | 31.219 | 33.774 |
| 股东权益/带息债务 (%) | 120.779 | 173.905 | 240.331 | 215.658 | 195.450 |
| 股东权益/负债合计 (%) | 107.549 | 147.974 | 188.929 | 170.571 | 160.556 |
| 利息保障倍数 (X) | 8.281 | 3.639 | 1.745 | 4.715 | 2.804 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.735 | 58.824 | 59.788 | 62.610 | 66.067 |
| 存货周转天数 (天) | 106.269 | 96.089 | 86.344 | 108.722 | 123.881 |