| 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 (%) | 6.891 | 9.028 | 8.054 | 7.417 | 7.220 |
| 总资产报酬率 ROA (%) | 1.956 | 2.826 | 2.597 | 2.484 | 2.537 |
| 投入资产回报率 ROIC (%) | 2.668 | 4.018 | 3.660 | 3.471 | 3.676 | 边际利润分析 |
| 销售毛利率 (%) | 41.117 | 31.785 | 38.024 | 39.986 | 39.041 |
| 营业利润率 (%) | 19.427 | 15.899 | 16.853 | 17.643 | 18.751 |
| 息税前利润/营业总收入 (%) | 22.961 | 18.118 | 19.704 | 20.190 | 20.842 |
| 净利润/营业总收入 (%) | 15.200 | 12.691 | 13.340 | 13.258 | 14.157 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.795 | 62.728 | 83.748 | 84.437 | 76.297 |
| 价值变动净收益/利润总额(%) | 2.293 | 17.244 | -3.026 | 1.825 | 7.860 |
| 营业外收支净额/利润总额(%) | 0.368 | 1.833 | 1.958 | 1.085 | -4.357 | 偿债能力分析 |
| 流动比率 (X) | 0.645 | 0.586 | 0.684 | 0.670 | 0.781 |
| 速动比率 (X) | 0.455 | 0.364 | 0.418 | 0.391 | 0.459 |
| 资产负债率 (%) | 65.735 | 60.394 | 58.564 | 58.064 | 55.756 |
| 带息债务/全部投入资本 (%) | 53.009 | 40.841 | 39.696 | 39.151 | -- |
| 股东权益/带息债务 (%) | 65.784 | 107.094 | 114.252 | 116.305 | 138.873 |
| 股东权益/负债合计 (%) | 40.208 | 50.906 | 54.509 | 56.157 | 61.827 |
| 利息保障倍数 (X) | 6.631 | 9.429 | 7.836 | 8.580 | 7.252 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.534 | 35.965 | 31.094 | 33.782 | 0.000 |
| 存货周转天数 (天) | 187.162 | 149.111 | 201.507 | 229.458 | 0.000 |