| 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 (%) | 7.560 | 10.019 | 10.787 | 13.629 | 16.190 |
| 总资产报酬率 ROA (%) | 4.325 | 5.434 | 5.365 | 6.270 | 6.665 |
| 投入资产回报率 ROIC (%) | 5.649 | 7.017 | 6.765 | 7.942 | 8.466 | 边际利润分析 |
| 销售毛利率 (%) | 11.719 | 12.156 | 9.255 | 12.766 | 18.391 |
| 营业利润率 (%) | 8.937 | 10.152 | 8.067 | 10.546 | 16.413 |
| 息税前利润/营业总收入 (%) | 9.751 | 10.684 | 9.436 | 12.317 | 19.195 |
| 净利润/营业总收入 (%) | 8.070 | 8.412 | 7.242 | 9.538 | 14.539 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.243 | 73.260 | 58.574 | 68.745 | 63.864 |
| 价值变动净收益/利润总额(%) | 26.806 | 23.460 | 23.902 | 16.368 | 22.835 |
| 营业外收支净额/利润总额(%) | 6.297 | 0.559 | 4.455 | 2.326 | -0.207 | 偿债能力分析 |
| 流动比率 (X) | 1.652 | 1.623 | 1.401 | 1.231 | 0.996 |
| 速动比率 (X) | 1.494 | 1.402 | 1.279 | 1.073 | 0.861 |
| 资产负债率 (%) | 30.937 | 29.744 | 37.815 | 41.038 | 46.334 |
| 带息债务/全部投入资本 (%) | 22.293 | 20.493 | 32.059 | 34.603 | -- |
| 股东权益/带息债务 (%) | 329.524 | 371.328 | 201.301 | 175.906 | 144.350 |
| 股东权益/负债合计 (%) | 183.858 | 193.541 | 135.040 | 117.920 | 93.560 |
| 利息保障倍数 (X) | 45.787 | 22.529 | 9.502 | 8.104 | 6.817 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.513 | 26.659 | 23.731 | 22.517 | 0.000 |
| 存货周转天数 (天) | 18.024 | 18.929 | 16.930 | 20.794 | 0.000 |