| 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 (%) | 10.890 | 16.614 | 19.316 | 13.895 | 11.870 |
| 总资产报酬率 ROA (%) | 4.258 | 6.380 | 6.173 | 5.159 | 5.734 |
| 投入资产回报率 ROIC (%) | 4.560 | 6.889 | 6.541 | 5.514 | 4.685 | 边际利润分析 |
| 销售毛利率 (%) | 13.055 | 12.403 | 12.018 | 10.910 | 11.000 |
| 营业利润率 (%) | 5.613 | 5.429 | 5.391 | 4.188 | 4.631 |
| 息税前利润/营业总收入 (%) | 7.402 | 6.682 | 6.869 | 5.800 | 6.322 |
| 净利润/营业总收入 (%) | 5.098 | 4.807 | 4.750 | 3.807 | 4.186 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.825 | 100.200 | 109.098 | 103.339 | 80.775 |
| 价值变动净收益/利润总额(%) | -3.309 | -5.927 | -5.071 | 10.697 | 33.189 |
| 营业外收支净额/利润总额(%) | 1.384 | 3.979 | 1.176 | 1.563 | 5.359 | 偿债能力分析 |
| 流动比率 (X) | 1.380 | 1.216 | 1.308 | 1.304 | 1.372 |
| 速动比率 (X) | 1.124 | 0.995 | 1.030 | 1.030 | 1.067 |
| 资产负债率 (%) | 64.162 | 57.033 | 66.984 | 69.212 | 51.454 |
| 带息债务/全部投入资本 (%) | 61.128 | 50.880 | 63.684 | 66.453 | -- |
| 股东权益/带息债务 (%) | 61.451 | 92.824 | 54.835 | 49.183 | 113.334 |
| 股东权益/负债合计 (%) | 55.856 | 75.337 | 49.290 | 44.484 | 94.348 |
| 利息保障倍数 (X) | 4.330 | 6.502 | 4.858 | 3.753 | 4.423 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.405 | 99.403 | 97.487 | 93.505 | 0.000 |
| 存货周转天数 (天) | 45.657 | 41.785 | 47.756 | 45.807 | 0.000 |