| 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 (%) | 7.742 | 8.670 | 10.098 | 29.952 | 30.798 |
| 总资产报酬率 ROA (%) | 5.807 | 6.756 | 7.262 | 16.311 | 15.409 |
| 投入资产回报率 ROIC (%) | 6.911 | 7.984 | 9.198 | 24.845 | 24.638 | 边际利润分析 |
| 销售毛利率 (%) | 24.628 | 25.703 | 23.693 | 27.119 | 30.121 |
| 营业利润率 (%) | 15.013 | 15.161 | 13.297 | 16.308 | 17.706 |
| 息税前利润/营业总收入 (%) | 13.549 | 12.831 | 13.245 | 16.689 | 18.143 |
| 净利润/营业总收入 (%) | 12.622 | 13.216 | 11.659 | 13.934 | 15.172 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.667 | 100.854 | 100.529 | 106.669 | 108.080 |
| 价值变动净收益/利润总额(%) | 3.100 | -0.805 | -0.858 | -1.431 | -2.728 |
| 营业外收支净额/利润总额(%) | -0.262 | -0.361 | -1.083 | 0.007 | -0.310 | 偿债能力分析 |
| 流动比率 (X) | 3.289 | 4.235 | 4.922 | 1.944 | 1.780 |
| 速动比率 (X) | 2.862 | 3.801 | 4.478 | 1.443 | 1.308 |
| 资产负债率 (%) | 24.563 | 21.799 | 18.873 | 42.728 | 44.891 |
| 带息债务/全部投入资本 (%) | 10.335 | 8.815 | 4.727 | 14.867 | 15.330 |
| 股东权益/带息债务 (%) | 854.742 | 1,023.545 | 1,991.135 | 556.488 | 543.012 |
| 股东权益/负债合计 (%) | 299.976 | 350.412 | 421.792 | 129.127 | 119.214 |
| 利息保障倍数 (X) | -9.510 | -5.639 | 145.998 | 43.888 | 36.876 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.568 | 118.933 | 114.806 | 87.860 | 95.056 |
| 存货周转天数 (天) | 70.248 | 74.097 | 81.820 | 81.768 | 96.078 |