| 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 (%) | 6.587 | 5.141 | 4.339 | 10.465 | 5.937 |
| 总资产报酬率 ROA (%) | 4.268 | 3.250 | 2.706 | 6.498 | 3.737 |
| 投入资产回报率 ROIC (%) | 4.786 | 3.665 | 3.089 | 7.511 | 4.343 | 边际利润分析 |
| 销售毛利率 (%) | 15.688 | 13.879 | 11.513 | 14.324 | 13.508 |
| 营业利润率 (%) | 8.412 | 5.703 | 3.795 | 7.984 | 6.811 |
| 息税前利润/营业总收入 (%) | 8.842 | 6.334 | 4.534 | 8.775 | 7.663 |
| 净利润/营业总收入 (%) | 7.264 | 4.455 | 3.430 | 6.917 | 5.742 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.277 | 87.092 | 91.117 | 92.992 | 77.504 |
| 价值变动净收益/利润总额(%) | 1.701 | 2.342 | 1.548 | 1.868 | 4.118 |
| 营业外收支净额/利润总额(%) | -1.549 | -1.629 | -1.758 | -0.052 | -0.176 | 偿债能力分析 |
| 流动比率 (X) | 3.266 | 2.958 | 3.578 | 3.226 | 3.587 |
| 速动比率 (X) | 2.403 | 2.154 | 2.981 | 2.401 | 3.028 |
| 资产负债率 (%) | 33.985 | 36.580 | 36.910 | 38.042 | 37.431 |
| 带息债务/全部投入资本 (%) | 24.369 | 26.750 | 26.692 | 26.568 | 24.699 |
| 股东权益/带息债务 (%) | 303.203 | 266.759 | 266.769 | 267.965 | 293.191 |
| 股东权益/负债合计 (%) | 194.389 | 173.508 | 170.528 | 162.506 | 166.682 |
| 利息保障倍数 (X) | 15.862 | 8.758 | 5.638 | 11.047 | 8.875 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.836 | 64.762 | 53.596 | 38.354 | 50.569 |
| 存货周转天数 (天) | 77.096 | 69.579 | 68.607 | 59.075 | 64.295 |