| 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 (%) | 4.368 | 6.915 | 4.963 | 3.025 | 5.480 |
| 总资产报酬率 ROA (%) | 3.175 | 5.073 | 3.033 | 1.852 | 4.094 |
| 投入资产回报率 ROIC (%) | 3.973 | 6.272 | 4.470 | 2.724 | 4.774 | 边际利润分析 |
| 销售毛利率 (%) | 19.729 | 20.326 | 17.828 | 16.207 | 20.896 |
| 营业利润率 (%) | 6.674 | 7.653 | 5.300 | 3.742 | 6.508 |
| 息税前利润/营业总收入 (%) | 7.080 | 7.654 | 4.992 | 4.455 | 6.546 |
| 净利润/营业总收入 (%) | 5.351 | 5.965 | 4.347 | 2.826 | 5.278 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.099 | 105.926 | 107.175 | 88.131 | 104.727 |
| 价值变动净收益/利润总额(%) | 1.091 | 0.466 | 0.000 | 1.577 | 1.506 |
| 营业外收支净额/利润总额(%) | 0.077 | -0.988 | -0.891 | -3.553 | -2.865 | 偿债能力分析 |
| 流动比率 (X) | 2.114 | 2.282 | 2.188 | 1.421 | 2.074 |
| 速动比率 (X) | 1.764 | 1.907 | 1.724 | 1.234 | 1.641 |
| 资产负债率 (%) | 28.126 | 25.628 | 26.843 | 47.721 | 25.739 |
| 带息债务/全部投入资本 (%) | 5.276 | 5.377 | 6.116 | 7.544 | -- |
| 股东权益/带息债务 (%) | 1,724.666 | 1,691.103 | 1,478.880 | 1,188.557 | 1,293.603 |
| 股东权益/负债合计 (%) | 254.183 | 288.662 | 270.958 | 109.551 | 288.518 |
| 利息保障倍数 (X) | 17.678 | 100.869 | -19.077 | 5.295 | 29.845 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.301 | 106.791 | 104.642 | 101.890 | 0.000 |
| 存货周转天数 (天) | 48.874 | 52.203 | 62.118 | 60.743 | 0.000 |