| 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 (%) | 5.702 | 9.202 | 9.682 | 10.165 | 9.500 |
| 总资产报酬率 ROA (%) | 1.831 | 3.136 | 3.575 | 3.955 | 4.005 |
| 投入资产回报率 ROIC (%) | 2.651 | 4.566 | 5.191 | 5.614 | 4.831 | 边际利润分析 |
| 销售毛利率 (%) | 16.118 | 18.322 | 19.947 | 19.873 | 18.165 |
| 营业利润率 (%) | 9.164 | 10.522 | 10.720 | 11.617 | 10.277 |
| 息税前利润/营业总收入 (%) | 12.756 | 12.459 | 12.959 | 13.085 | 11.055 |
| 净利润/营业总收入 (%) | 8.925 | 8.910 | 9.897 | 10.289 | 9.091 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.135 | 62.988 | 74.333 | 61.874 | 71.539 |
| 价值变动净收益/利润总额(%) | 23.175 | 22.702 | 19.990 | 31.144 | 38.040 |
| 营业外收支净额/利润总额(%) | 13.305 | 1.460 | 7.386 | 2.792 | -0.262 | 偿债能力分析 |
| 流动比率 (X) | 1.045 | 1.029 | 1.140 | 1.096 | 1.011 |
| 速动比率 (X) | 0.937 | 0.932 | 1.052 | 1.001 | 0.899 |
| 资产负债率 (%) | 60.160 | 60.761 | 56.989 | 56.723 | 53.518 |
| 带息债务/全部投入资本 (%) | 48.217 | 48.077 | 40.529 | 40.951 | -- |
| 股东权益/带息债务 (%) | 96.967 | 96.142 | 132.870 | 130.300 | 146.850 |
| 股东权益/负债合计 (%) | 53.805 | 52.411 | 64.660 | 65.240 | 76.489 |
| 利息保障倍数 (X) | 5.836 | 6.997 | 9.361 | 11.535 | 13.735 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.873 | 70.070 | 77.544 | 76.495 | 0.000 |
| 存货周转天数 (天) | 45.673 | 35.729 | 36.251 | 43.226 | 0.000 |