| 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 (%) | 9.601 | 9.220 | 11.974 | 13.407 | 14.710 |
| 总资产报酬率 ROA (%) | 4.332 | 4.237 | 5.695 | 5.792 | 6.221 |
| 投入资产回报率 ROIC (%) | 5.113 | 4.950 | 6.790 | 7.174 | 6.663 | 边际利润分析 |
| 销售毛利率 (%) | 21.553 | 20.697 | 18.148 | 20.372 | 23.656 |
| 营业利润率 (%) | 11.004 | 9.569 | 11.493 | 9.944 | 10.631 |
| 息税前利润/营业总收入 (%) | 11.802 | 10.119 | 11.028 | 11.536 | 13.145 |
| 净利润/营业总收入 (%) | 9.933 | 8.465 | 10.027 | 9.021 | 9.267 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.355 | 102.372 | 84.021 | 97.775 | 103.804 |
| 价值变动净收益/利润总额(%) | 0.577 | 5.727 | 4.559 | 1.925 | 3.439 |
| 营业外收支净额/利润总额(%) | -1.061 | -1.297 | -0.999 | -0.269 | -0.620 | 偿债能力分析 |
| 流动比率 (X) | 1.007 | 0.959 | 0.928 | 0.952 | 0.785 |
| 速动比率 (X) | 0.778 | 0.777 | 0.751 | 0.708 | 0.624 |
| 资产负债率 (%) | 53.651 | 56.133 | 51.503 | 53.424 | 61.490 |
| 带息债务/全部投入资本 (%) | 42.372 | 45.812 | 42.615 | 42.128 | -- |
| 股东权益/带息债务 (%) | 129.856 | 112.319 | 132.256 | 135.554 | 95.018 |
| 股东权益/负债合计 (%) | 86.388 | 78.149 | 94.162 | 87.182 | 62.629 |
| 利息保障倍数 (X) | 12.921 | 15.053 | -31.407 | 7.125 | 5.096 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.387 | 132.139 | 122.826 | 122.361 | 0.000 |
| 存货周转天数 (天) | 68.018 | 71.583 | 73.609 | 71.277 | 0.000 |