| 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 (%) | 4.811 | 6.483 | 7.447 | 10.061 | 10.450 |
| 总资产报酬率 ROA (%) | 1.798 | 2.445 | 2.739 | 3.522 | 3.627 |
| 投入资产回报率 ROIC (%) | 3.116 | 4.330 | 5.055 | 7.087 | 7.179 | 边际利润分析 |
| 销售毛利率 (%) | 10.528 | 10.131 | 9.647 | 9.638 | 9.831 |
| 营业利润率 (%) | 4.511 | 4.372 | 4.479 | 5.351 | 5.646 |
| 息税前利润/营业总收入 (%) | 4.257 | 4.061 | 4.144 | 4.928 | 5.479 |
| 净利润/营业总收入 (%) | 3.940 | 3.684 | 4.138 | 4.753 | 4.965 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.096 | 63.748 | 64.374 | 62.171 | 60.457 |
| 价值变动净收益/利润总额(%) | 27.929 | 26.673 | 30.555 | 33.914 | 29.137 |
| 营业外收支净额/利润总额(%) | -0.088 | 0.118 | 1.661 | -0.264 | 0.065 | 偿债能力分析 |
| 流动比率 (X) | 1.266 | 1.239 | 1.256 | 1.154 | 1.126 |
| 速动比率 (X) | 1.223 | 1.198 | 1.199 | 1.108 | 1.075 |
| 资产负债率 (%) | 55.704 | 56.478 | 53.722 | 56.971 | 55.846 |
| 带息债务/全部投入资本 (%) | 28.348 | 27.047 | 25.198 | 26.989 | -- |
| 股东权益/带息债务 (%) | 225.149 | 243.105 | 269.479 | 251.423 | 319.903 |
| 股东权益/负债合计 (%) | 68.061 | 65.209 | 71.998 | 61.088 | 63.101 |
| 利息保障倍数 (X) | -17.019 | -12.851 | -10.110 | -12.039 | -32.043 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.533 | 59.705 | 65.081 | 53.210 | 0.000 |
| 存货周转天数 (天) | 10.130 | 10.003 | 10.510 | 9.485 | 0.000 |