| 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 (%) | 2.427 | 3.694 | 10.012 | 17.683 | 17.401 |
| 总资产报酬率 ROA (%) | 1.590 | 2.458 | 5.806 | 7.951 | 8.953 |
| 投入资产回报率 ROIC (%) | 1.836 | 2.931 | 7.604 | 12.133 | 13.380 | 边际利润分析 |
| 销售毛利率 (%) | 15.582 | 15.053 | 15.691 | 16.989 | 17.144 |
| 营业利润率 (%) | 4.719 | 3.983 | 6.422 | 7.303 | 8.053 |
| 息税前利润/营业总收入 (%) | 5.477 | 4.013 | 7.010 | 8.003 | 8.718 |
| 净利润/营业总收入 (%) | 4.216 | 3.890 | 5.939 | 6.568 | 7.158 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.515 | 192.483 | 133.492 | 130.715 | 119.792 |
| 价值变动净收益/利润总额(%) | 1.069 | 8.950 | 1.952 | 0.254 | 0.153 |
| 营业外收支净额/利润总额(%) | -6.482 | -1.802 | -0.252 | -0.569 | -0.324 | 偿债能力分析 |
| 流动比率 (X) | 2.328 | 2.789 | 2.876 | 1.683 | 1.832 |
| 速动比率 (X) | 2.160 | 2.750 | 2.843 | 1.654 | 1.819 |
| 资产负债率 (%) | 35.818 | 33.060 | 33.837 | 56.961 | 52.494 |
| 带息债务/全部投入资本 (%) | 23.739 | 18.469 | 19.946 | 32.574 | 27.874 |
| 股东权益/带息债务 (%) | 306.419 | 426.767 | 400.622 | 204.699 | 254.988 |
| 股东权益/负债合计 (%) | 179.064 | 202.490 | 195.537 | 75.559 | 90.497 |
| 利息保障倍数 (X) | 5.239 | 40.058 | 11.594 | 10.805 | 12.613 | 营运能力分析 |
| 应收账款周转天数 (天) | 264.611 | 207.524 | 156.720 | 148.976 | 153.981 |
| 存货周转天数 (天) | 29.088 | 7.837 | 5.681 | 4.316 | 2.371 |