| 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 (%) | 10.417 | 12.075 | 8.442 | 5.286 | 8.388 |
| 总资产报酬率 ROA (%) | 3.603 | 4.125 | 3.005 | 2.018 | 3.518 |
| 投入资产回报率 ROIC (%) | 5.077 | 5.827 | 4.189 | 2.839 | 5.026 | 边际利润分析 |
| 销售毛利率 (%) | 20.073 | 21.566 | 19.836 | 20.373 | 23.917 |
| 营业利润率 (%) | 8.336 | 7.404 | 5.737 | 3.724 | 6.794 |
| 息税前利润/营业总收入 (%) | 8.707 | 7.903 | 6.051 | 4.704 | 7.952 |
| 净利润/营业总收入 (%) | 7.414 | 6.359 | 5.294 | 3.384 | 5.785 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.116 | 106.918 | 98.017 | 123.731 | 97.234 |
| 价值变动净收益/利润总额(%) | 6.933 | 2.417 | 5.162 | -4.977 | 14.339 |
| 营业外收支净额/利润总额(%) | -1.409 | -3.461 | -0.635 | -2.370 | -2.584 | 偿债能力分析 |
| 流动比率 (X) | 1.195 | 1.136 | 1.120 | 1.198 | 1.166 |
| 速动比率 (X) | 0.961 | 0.900 | 0.860 | 0.953 | 0.961 |
| 资产负债率 (%) | 60.733 | 62.303 | 61.307 | 59.346 | 0.557 |
| 带息债务/全部投入资本 (%) | 46.905 | 48.457 | 48.009 | 46.275 | 39.970 |
| 股东权益/带息债务 (%) | 105.456 | 98.960 | 101.262 | 109.638 | 143.786 |
| 股东权益/负债合计 (%) | 58.163 | 54.236 | 56.444 | 61.844 | 71.667 |
| 利息保障倍数 (X) | 17.910 | 10.580 | 17.253 | 4.411 | 5.984 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.018 | 118.481 | 119.503 | 100.600 | 111.632 |
| 存货周转天数 (天) | 77.142 | 81.759 | 88.550 | 73.070 | 75.245 |