| 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 (%) | 4.532 | 6.677 | 7.799 | 11.174 | 8.650 |
| 总资产报酬率 ROA (%) | 0.748 | 1.236 | 1.529 | 2.108 | 1.626 |
| 投入资产回报率 ROIC (%) | 1.262 | 2.130 | 2.697 | 3.817 | 2.719 | 边际利润分析 |
| 销售毛利率 (%) | 9.550 | 8.823 | 8.048 | 8.085 | 7.719 |
| 营业利润率 (%) | 2.065 | 1.698 | 1.928 | 2.368 | 1.680 |
| 息税前利润/营业总收入 (%) | 3.232 | 2.395 | 2.676 | 3.030 | 2.402 |
| 净利润/营业总收入 (%) | 1.615 | 1.525 | 1.675 | 2.076 | 1.502 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 134.716 | 150.727 | 105.488 | 85.478 | 141.836 |
| 价值变动净收益/利润总额(%) | 6.490 | 2.247 | -1.577 | 1.755 | -13.843 |
| 营业外收支净额/利润总额(%) | 1.698 | -1.377 | -0.989 | 1.426 | 2.849 | 偿债能力分析 |
| 流动比率 (X) | 1.028 | 1.018 | 1.113 | 1.064 | 1.122 |
| 速动比率 (X) | 0.977 | 0.978 | 1.064 | 1.015 | 1.078 |
| 资产负债率 (%) | 82.220 | 81.538 | 77.788 | 79.626 | 79.625 |
| 带息债务/全部投入资本 (%) | 72.563 | 70.317 | 64.396 | 65.341 | -- |
| 股东权益/带息债务 (%) | 36.803 | 41.405 | 54.468 | 51.952 | 52.635 |
| 股东权益/负债合计 (%) | 19.705 | 20.639 | 26.303 | 23.342 | 24.072 |
| 利息保障倍数 (X) | 2.856 | 3.323 | 3.490 | 4.828 | 3.573 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.349 | 71.338 | 67.871 | 62.088 | 0.000 |
| 存货周转天数 (天) | 20.415 | 14.786 | 14.350 | 12.559 | 0.000 |