| 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 (%) | 6.300 | 13.655 | 8.114 | 9.398 | 10.120 |
| 总资产报酬率 ROA (%) | 3.428 | 7.658 | 4.813 | 5.912 | 6.281 |
| 投入资产回报率 ROIC (%) | 4.003 | 9.063 | 5.642 | 6.851 | 7.852 | 边际利润分析 |
| 销售毛利率 (%) | 37.475 | 35.757 | 30.297 | 35.355 | 35.854 |
| 营业利润率 (%) | 12.920 | 15.245 | 10.580 | 13.824 | 11.935 |
| 息税前利润/营业总收入 (%) | 13.805 | 15.885 | 11.135 | 14.474 | 12.146 |
| 净利润/营业总收入 (%) | 11.761 | 13.470 | 9.534 | 13.307 | 11.108 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.458 | 80.831 | 75.455 | 74.751 | 122.098 |
| 价值变动净收益/利润总额(%) | -10.220 | 8.675 | 11.699 | 3.559 | -10.699 |
| 营业外收支净额/利润总额(%) | -0.929 | -0.383 | -0.365 | 0.090 | 2.200 | 偿债能力分析 |
| 流动比率 (X) | 2.350 | 2.142 | 2.128 | 2.221 | 2.396 |
| 速动比率 (X) | 1.872 | 1.753 | 1.556 | 1.692 | 1.886 |
| 资产负债率 (%) | 44.181 | 44.533 | 41.685 | 39.408 | 34.121 |
| 带息债务/全部投入资本 (%) | 29.991 | 29.211 | 28.451 | 29.174 | 22.063 |
| 股东权益/带息债务 (%) | 210.616 | 218.895 | 243.954 | 238.856 | 348.566 |
| 股东权益/负债合计 (%) | 123.332 | 122.027 | 139.715 | 153.587 | 192.970 |
| 利息保障倍数 (X) | 13.746 | 22.779 | 18.794 | 22.708 | -212.299 | 营运能力分析 |
| 应收账款周转天数 (天) | 231.465 | 158.703 | 157.912 | 176.538 | 179.598 |
| 存货周转天数 (天) | 180.453 | 148.888 | 179.752 | 208.483 | 174.111 |