| 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 (%) | 11.703 | 11.046 | 17.434 | 17.755 | 18.340 |
| 总资产报酬率 ROA (%) | 4.145 | 4.180 | 7.210 | 7.886 | 9.236 |
| 投入资产回报率 ROIC (%) | 5.205 | 5.321 | 9.497 | 10.919 | 12.888 | 边际利润分析 |
| 销售毛利率 (%) | 11.076 | 11.763 | 10.886 | 10.258 | 16.711 |
| 营业利润率 (%) | 6.656 | 5.860 | 6.125 | 6.134 | 9.806 |
| 息税前利润/营业总收入 (%) | 8.185 | 7.365 | 6.778 | 6.727 | 11.088 |
| 净利润/营业总收入 (%) | 5.762 | 4.936 | 5.387 | 5.043 | 8.456 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.445 | 89.803 | 100.190 | 93.629 | 94.145 |
| 价值变动净收益/利润总额(%) | 4.653 | 1.645 | 0.687 | 2.406 | 0.885 |
| 营业外收支净额/利润总额(%) | 5.566 | 5.939 | 2.785 | -0.450 | 3.829 | 偿债能力分析 |
| 流动比率 (X) | 1.277 | 1.197 | 1.484 | 1.358 | 1.131 |
| 速动比率 (X) | 1.191 | 1.032 | 1.413 | 1.335 | 1.119 |
| 资产负债率 (%) | 61.587 | 60.749 | 59.062 | 55.729 | 51.619 |
| 带息债务/全部投入资本 (%) | 52.329 | 49.156 | 43.964 | 36.342 | 28.404 |
| 股东权益/带息债务 (%) | 83.065 | 92.823 | 116.480 | 162.330 | 234.906 |
| 股东权益/负债合计 (%) | 56.459 | 59.502 | 67.444 | 77.787 | 90.135 |
| 利息保障倍数 (X) | 7.202 | 6.488 | 14.192 | 10.826 | 12.439 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.447 | 76.745 | 62.007 | 64.752 | 96.707 |
| 存货周转天数 (天) | 19.985 | 22.112 | 5.998 | 2.241 | 1.841 |