| 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 (%) | 3.518 | 7.233 | 7.632 | 6.273 | 6.150 |
| 总资产报酬率 ROA (%) | 1.425 | 3.168 | 3.306 | 2.687 | 2.679 |
| 投入资产回报率 ROIC (%) | 1.570 | 3.571 | 3.735 | 3.036 | 2.618 | 边际利润分析 |
| 销售毛利率 (%) | 32.916 | 33.678 | 32.216 | 30.007 | 30.262 |
| 营业利润率 (%) | 8.526 | 11.551 | 12.115 | 10.466 | 9.968 |
| 息税前利润/营业总收入 (%) | 14.601 | 15.712 | 15.581 | 13.233 | 13.945 |
| 净利润/营业总收入 (%) | 7.100 | 10.434 | 11.071 | 8.864 | 8.709 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.624 | 106.526 | 103.362 | 103.854 | 102.135 |
| 价值变动净收益/利润总额(%) | 0.448 | -0.553 | 0.909 | 3.673 | 3.350 |
| 营业外收支净额/利润总额(%) | -0.678 | -0.834 | -0.227 | -2.080 | 0.460 | 偿债能力分析 |
| 流动比率 (X) | 0.930 | 0.589 | 0.648 | 0.673 | 0.933 |
| 速动比率 (X) | 0.698 | 0.368 | 0.375 | 0.430 | 0.669 |
| 资产负债率 (%) | 61.892 | 56.380 | 55.659 | 57.570 | 56.751 |
| 带息债务/全部投入资本 (%) | 57.643 | 48.883 | 48.425 | 51.256 | -- |
| 股东权益/带息债务 (%) | 71.279 | 100.180 | 102.847 | 93.560 | 97.121 |
| 股东权益/负债合计 (%) | 61.350 | 77.129 | 79.316 | 73.635 | 76.325 |
| 利息保障倍数 (X) | 2.381 | 3.691 | 4.460 | 4.440 | 3.548 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.044 | 79.301 | 64.205 | 61.572 | 0.000 |
| 存货周转天数 (天) | 182.750 | 184.249 | 195.043 | 180.681 | 0.000 |