| 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 (%) | 12.891 | 36.616 | 42.821 | 40.386 | 38.520 |
| 总资产报酬率 ROA (%) | 7.451 | 13.511 | 13.406 | 14.596 | 16.163 |
| 投入资产回报率 ROIC (%) | 11.361 | 24.167 | 25.466 | 26.107 | 28.450 | 边际利润分析 |
| 销售毛利率 (%) | 17.671 | 18.354 | 17.802 | 19.260 | 23.562 |
| 营业利润率 (%) | 11.930 | 12.612 | 11.003 | 11.067 | 10.977 |
| 息税前利润/营业总收入 (%) | 11.157 | 12.905 | 10.938 | 11.276 | 11.741 |
| 净利润/营业总收入 (%) | 10.452 | 10.795 | 9.701 | 9.779 | 8.948 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.061 | 101.799 | 113.082 | 120.888 | 126.332 |
| 价值变动净收益/利润总额(%) | -0.266 | -1.506 | -1.524 | -1.179 | -0.984 |
| 营业外收支净额/利润总额(%) | -0.928 | 1.165 | 0.045 | -0.225 | 0.521 | 偿债能力分析 |
| 流动比率 (X) | 2.519 | 1.555 | 1.263 | 1.353 | 1.543 |
| 速动比率 (X) | 2.325 | 1.336 | 1.093 | 1.089 | 1.201 |
| 资产负债率 (%) | 34.381 | 55.763 | 70.296 | 65.812 | 58.040 |
| 带息债务/全部投入资本 (%) | 3.657 | 27.370 | 41.626 | 38.356 | 25.905 |
| 股东权益/带息债务 (%) | 2,628.362 | 265.315 | 139.934 | 160.297 | 285.113 |
| 股东权益/负债合计 (%) | 190.856 | 79.329 | 42.255 | 51.947 | 72.295 |
| 利息保障倍数 (X) | -16.827 | 89.266 | -156.691 | 48.248 | 16.621 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.574 | 132.154 | 133.523 | 127.524 | 216.080 |
| 存货周转天数 (天) | 37.845 | 39.931 | 42.677 | 52.094 | 103.300 |