| 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 (%) | 10.672 | 15.634 | 16.178 | 17.951 | 18.060 |
| 总资产报酬率 ROA (%) | 5.080 | 7.358 | 7.289 | 8.132 | 8.086 |
| 投入资产回报率 ROIC (%) | 8.015 | 11.037 | 10.892 | 12.235 | 13.073 | 边际利润分析 |
| 销售毛利率 (%) | 6.824 | 8.056 | 7.262 | 8.307 | 8.068 |
| 营业利润率 (%) | 3.819 | 4.843 | 4.273 | 5.095 | 4.566 |
| 息税前利润/营业总收入 (%) | 3.964 | 4.732 | 4.153 | 4.889 | 4.518 |
| 净利润/营业总收入 (%) | 3.472 | 4.412 | 3.924 | 4.556 | 4.036 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.395 | 97.385 | 95.228 | 93.457 | 95.791 |
| 价值变动净收益/利润总额(%) | -0.844 | -1.741 | -0.181 | 2.230 | 3.253 |
| 营业外收支净额/利润总额(%) | 0.982 | 0.247 | 0.413 | -0.358 | 0.153 | 偿债能力分析 |
| 流动比率 (X) | 1.718 | 1.829 | 1.669 | 1.749 | 1.769 |
| 速动比率 (X) | 1.142 | 1.273 | 1.150 | 1.240 | 1.393 |
| 资产负债率 (%) | 53.323 | 51.132 | 54.490 | 55.182 | 53.865 |
| 带息债务/全部投入资本 (%) | 20.994 | 25.548 | 31.087 | 32.023 | 29.660 |
| 股东权益/带息债务 (%) | 365.908 | 287.388 | 217.969 | 208.811 | 235.012 |
| 股东权益/负债合计 (%) | 87.282 | 95.294 | 83.288 | 81.009 | 85.412 |
| 利息保障倍数 (X) | 36.827 | -38.474 | -30.218 | -26.006 | -82.565 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.802 | 70.339 | 64.954 | 71.195 | 71.482 |
| 存货周转天数 (天) | 55.454 | 63.295 | 56.596 | 52.378 | 39.451 |