| 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 (%) | 4.039 | 6.849 | 6.976 | 6.223 | 7.820 |
| 总资产报酬率 ROA (%) | 1.794 | 3.106 | 3.125 | 2.466 | 0.505 |
| 投入资产回报率 ROIC (%) | 2.239 | 3.926 | 3.970 | 3.409 | 2.295 | 边际利润分析 |
| 销售毛利率 (%) | 23.751 | 23.537 | 21.960 | 23.001 | 22.028 |
| 营业利润率 (%) | 11.093 | 11.347 | 12.177 | 10.514 | 9.208 |
| 息税前利润/营业总收入 (%) | 15.252 | 15.503 | 16.269 | 14.769 | 14.322 |
| 净利润/营业总收入 (%) | 8.250 | 8.990 | 9.463 | 8.013 | 6.513 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.933 | 79.070 | 65.851 | 91.720 | 85.755 |
| 价值变动净收益/利润总额(%) | 24.422 | 21.938 | 23.034 | 0.360 | 4.148 |
| 营业外收支净额/利润总额(%) | 0.947 | -0.878 | -1.808 | -1.813 | 0.560 | 偿债能力分析 |
| 流动比率 (X) | 1.385 | 1.198 | 1.397 | 1.257 | 0.926 |
| 速动比率 (X) | 1.280 | 1.098 | 1.309 | 1.189 | 0.814 |
| 资产负债率 (%) | 53.092 | 49.111 | 49.199 | 49.091 | 54.976 |
| 带息债务/全部投入资本 (%) | 38.664 | 33.360 | 35.172 | 37.548 | -- |
| 股东权益/带息债务 (%) | 136.995 | 174.558 | 160.397 | 153.005 | 121.261 |
| 股东权益/负债合计 (%) | 81.487 | 92.993 | 91.495 | 90.802 | 61.496 |
| 利息保障倍数 (X) | 3.763 | 3.644 | 3.776 | 3.324 | 2.829 | 营运能力分析 |
| 应收账款周转天数 (天) | 208.345 | 148.879 | 143.802 | 134.242 | 0.000 |
| 存货周转天数 (天) | 52.629 | 37.671 | 27.709 | 36.311 | 0.000 |