| 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 (%) | 10.808 | 13.957 | 10.451 | 9.754 | 8.610 |
| 总资产报酬率 ROA (%) | 4.424 | 6.308 | 4.933 | 4.732 | 4.447 |
| 投入资产回报率 ROIC (%) | 5.334 | 7.709 | 6.049 | 5.773 | 5.632 | 边际利润分析 |
| 销售毛利率 (%) | 10.525 | 11.291 | 11.537 | 12.405 | 14.273 |
| 营业利润率 (%) | 4.044 | 4.498 | 3.422 | 3.172 | 3.494 |
| 息税前利润/营业总收入 (%) | 4.447 | 4.631 | 3.686 | 3.688 | 3.919 |
| 净利润/营业总收入 (%) | 3.758 | 3.868 | 3.168 | 2.783 | 3.305 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.366 | 87.090 | 108.739 | 112.641 | 104.619 |
| 价值变动净收益/利润总额(%) | 1.774 | 4.919 | -0.784 | 0.747 | 1.442 |
| 营业外收支净额/利润总额(%) | 3.930 | -1.190 | -0.059 | 0.158 | 0.482 | 偿债能力分析 |
| 流动比率 (X) | 1.538 | 1.661 | 1.582 | 1.627 | 1.947 |
| 速动比率 (X) | 1.203 | 1.359 | 1.290 | 1.356 | 1.455 |
| 资产负债率 (%) | 57.034 | 52.027 | 48.017 | 49.272 | 0.460 |
| 带息债务/全部投入资本 (%) | 52.049 | 45.717 | 39.825 | 40.600 | 37.004 |
| 股东权益/带息债务 (%) | 89.364 | 115.237 | 146.260 | 141.626 | 164.977 |
| 股东权益/负债合计 (%) | 68.100 | 83.332 | 98.610 | 95.500 | 108.965 |
| 利息保障倍数 (X) | 18.748 | 24.895 | 13.898 | 7.220 | 9.586 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.883 | 43.276 | 43.813 | 39.961 | 48.491 |
| 存货周转天数 (天) | 33.650 | 28.108 | 27.964 | 33.096 | 58.277 |