| 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 (%) | 3.865 | 4.822 | 5.725 | 6.509 | 3.886 |
| 总资产报酬率 ROA (%) | 1.402 | 1.830 | 2.121 | 2.210 | 1.327 |
| 投入资产回报率 ROIC (%) | 2.324 | 2.916 | 3.544 | 3.892 | 2.159 | 边际利润分析 |
| 销售毛利率 (%) | 2.602 | 2.779 | 3.521 | 2.903 | 3.990 |
| 营业利润率 (%) | 1.855 | 1.655 | 1.726 | 1.488 | 2.068 |
| 息税前利润/营业总收入 (%) | 2.507 | 2.109 | 2.506 | 1.995 | 2.781 |
| 净利润/营业总收入 (%) | 1.313 | 1.287 | 1.435 | 1.189 | 1.388 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 31.938 | 35.026 | 55.222 | 60.968 | 67.149 |
| 价值变动净收益/利润总额(%) | 28.451 | 13.844 | 6.065 | 9.483 | -0.251 |
| 营业外收支净额/利润总额(%) | 3.384 | 5.528 | 4.196 | 7.546 | 1.289 | 偿债能力分析 |
| 流动比率 (X) | 1.162 | 1.030 | 1.044 | 0.901 | 0.878 |
| 速动比率 (X) | 0.681 | 0.553 | 0.570 | 0.536 | 0.564 |
| 资产负债率 (%) | 53.462 | 52.885 | 48.683 | 54.794 | 0.559 |
| 带息债务/全部投入资本 (%) | 35.040 | 35.921 | 33.602 | 32.594 | 40.254 |
| 股东权益/带息债务 (%) | 171.684 | 167.294 | 181.135 | 193.991 | 140.119 |
| 股东权益/负债合计 (%) | 67.412 | 69.016 | 81.271 | 62.689 | 59.920 |
| 利息保障倍数 (X) | 4.274 | 5.898 | 3.558 | 5.181 | 4.056 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.349 | 19.577 | 17.681 | 15.966 | 22.118 |
| 存货周转天数 (天) | 43.900 | 41.607 | 34.721 | 26.064 | 31.630 |