| 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 (%) | 5.753 | 10.909 | 13.978 | 12.527 | 11.051 |
| 总资产报酬率 ROA (%) | 2.035 | 3.877 | 4.648 | 4.089 | 3.957 |
| 投入资产回报率 ROIC (%) | 3.171 | 5.991 | 7.192 | 6.481 | 6.514 | 边际利润分析 |
| 销售毛利率 (%) | 15.117 | 16.834 | 14.447 | 12.272 | 13.603 |
| 营业利润率 (%) | 6.766 | 9.307 | 8.079 | 5.871 | 6.477 |
| 息税前利润/营业总收入 (%) | 6.790 | 8.986 | 7.431 | 6.362 | 7.909 |
| 净利润/营业总收入 (%) | 5.070 | 7.092 | 6.170 | 4.578 | 4.926 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.386 | 90.613 | 98.362 | 98.496 | 76.347 |
| 价值变动净收益/利润总额(%) | 1.756 | 6.597 | 2.963 | 6.583 | 23.570 |
| 营业外收支净额/利润总额(%) | 0.588 | 0.391 | 0.480 | 0.196 | 0.142 | 偿债能力分析 |
| 流动比率 (X) | 2.110 | 2.151 | 2.258 | 1.821 | 1.684 |
| 速动比率 (X) | 1.881 | 1.944 | 1.993 | 1.578 | 1.559 |
| 资产负债率 (%) | 50.146 | 50.771 | 50.865 | 61.414 | 0.527 |
| 带息债务/全部投入资本 (%) | 42.922 | 44.006 | 43.880 | 51.879 | 41.388 |
| 股东权益/带息债务 (%) | 129.258 | 124.452 | 125.505 | 91.088 | 140.124 |
| 股东权益/负债合计 (%) | 70.642 | 69.594 | 70.307 | 49.459 | 67.691 |
| 利息保障倍数 (X) | -420.086 | -25.091 | -10.813 | 13.281 | 5.558 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.651 | 52.160 | 51.665 | 51.367 | 50.785 |
| 存货周转天数 (天) | 39.152 | 42.175 | 38.258 | 28.429 | 36.103 |