| 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 (%) | 7.324 | 11.214 | 11.352 | 13.227 | 7.566 |
| 总资产报酬率 ROA (%) | 2.850 | 4.034 | 3.831 | 4.352 | 2.517 |
| 投入资产回报率 ROIC (%) | 4.118 | 5.967 | 5.696 | 6.648 | 3.960 | 边际利润分析 |
| 销售毛利率 (%) | 8.871 | 9.590 | 9.517 | 10.683 | 11.453 |
| 营业利润率 (%) | 3.517 | 3.844 | 3.603 | 3.871 | 2.750 |
| 息税前利润/营业总收入 (%) | 3.738 | 4.002 | 4.007 | 4.388 | 3.120 |
| 净利润/营业总收入 (%) | 2.683 | 2.813 | 2.744 | 2.968 | 1.811 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.981 | 105.287 | 95.857 | 101.473 | 102.853 |
| 价值变动净收益/利润总额(%) | 4.730 | 0.990 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.110 | -1.528 | -0.534 | -0.562 | -0.203 | 偿债能力分析 |
| 流动比率 (X) | 1.630 | 1.532 | 1.477 | 1.420 | 1.433 |
| 速动比率 (X) | 1.364 | 1.285 | 1.235 | 1.166 | 1.142 |
| 资产负债率 (%) | 59.125 | 62.952 | 65.175 | 67.409 | 66.768 |
| 带息债务/全部投入资本 (%) | 38.492 | 42.979 | 44.032 | 47.877 | 43.171 |
| 股东权益/带息债务 (%) | 152.113 | 125.615 | 118.921 | 100.132 | 122.998 |
| 股东权益/负债合计 (%) | 69.134 | 58.853 | 53.455 | 48.370 | 49.778 |
| 利息保障倍数 (X) | 17.169 | 18.551 | 9.485 | 8.157 | 8.302 | 营运能力分析 |
| 应收账款周转天数 (天) | 150.526 | 140.170 | 145.024 | 141.288 | 149.633 |
| 存货周转天数 (天) | 42.086 | 41.956 | 44.970 | 48.207 | 57.588 |