| 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 (%) | 7.154 | 9.286 | 10.188 | 11.573 | 12.185 |
| 总资产报酬率 ROA (%) | 2.670 | 3.019 | 3.169 | 3.778 | 4.466 |
| 投入资产回报率 ROIC (%) | 3.347 | 3.978 | 4.237 | 4.967 | 5.776 | 边际利润分析 |
| 销售毛利率 (%) | 43.012 | 45.300 | 40.872 | 44.765 | 42.802 |
| 营业利润率 (%) | 25.999 | 22.618 | 22.661 | 28.240 | 19.178 |
| 息税前利润/营业总收入 (%) | 35.270 | 33.705 | 30.784 | 34.685 | 29.258 |
| 净利润/营业总收入 (%) | 23.502 | 21.165 | 21.735 | 26.744 | 18.788 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.796 | 89.569 | 82.530 | 86.823 | 85.681 |
| 价值变动净收益/利润总额(%) | 9.166 | 9.997 | 8.332 | 6.758 | 2.303 |
| 营业外收支净额/利润总额(%) | 0.012 | 1.680 | -0.153 | 0.068 | 0.033 | 偿债能力分析 |
| 流动比率 (X) | 1.050 | 0.532 | 0.593 | 0.501 | 0.855 |
| 速动比率 (X) | 1.034 | 0.518 | 0.581 | 0.483 | 0.834 |
| 资产负债率 (%) | 57.559 | 66.704 | 67.130 | 69.823 | 62.970 |
| 带息债务/全部投入资本 (%) | 46.633 | 54.842 | 53.511 | 56.876 | 48.239 |
| 股东权益/带息债务 (%) | 109.104 | 77.080 | 81.100 | 69.287 | 98.269 |
| 股东权益/负债合计 (%) | 72.646 | 48.998 | 48.168 | 42.389 | 58.199 |
| 利息保障倍数 (X) | 3.806 | 3.150 | 3.774 | 5.398 | 2.905 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.722 | 126.644 | 101.270 | 92.291 | 90.949 |
| 存货周转天数 (天) | 13.331 | 14.450 | 14.945 | 20.655 | 25.515 |