| 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 (%) | 2.940 | 3.152 | 3.069 | 3.094 | 2.700 |
| 总资产报酬率 ROA (%) | 1.340 | 1.473 | 1.426 | 1.419 | 1.220 |
| 投入资产回报率 ROIC (%) | 1.688 | 1.842 | 1.779 | 1.756 | 1.681 | 边际利润分析 |
| 销售毛利率 (%) | 16.219 | 16.804 | 14.354 | 15.522 | 14.961 |
| 营业利润率 (%) | 5.510 | 4.578 | 4.350 | 4.459 | 4.973 |
| 息税前利润/营业总收入 (%) | 4.603 | 3.629 | 1.898 | 4.200 | 4.075 |
| 净利润/营业总收入 (%) | 5.003 | 3.923 | 4.478 | 4.416 | 3.995 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.080 | 121.525 | 108.998 | 80.611 | 74.154 |
| 价值变动净收益/利润总额(%) | 3.094 | 6.222 | 5.620 | 14.055 | 21.178 |
| 营业外收支净额/利润总额(%) | 0.402 | 0.086 | 7.805 | 15.674 | 3.446 | 偿债能力分析 |
| 流动比率 (X) | 1.666 | 1.752 | 1.844 | 1.829 | 1.895 |
| 速动比率 (X) | 1.366 | 1.453 | 1.551 | 1.548 | 1.557 |
| 资产负债率 (%) | 53.029 | 51.686 | 50.627 | 52.247 | 51.963 |
| 带息债务/全部投入资本 (%) | 29.746 | 28.416 | 26.201 | 28.029 | -- |
| 股东权益/带息债务 (%) | 191.740 | 203.464 | 225.511 | 202.779 | 200.891 |
| 股东权益/负债合计 (%) | 84.717 | 89.462 | 93.273 | 87.521 | 88.563 |
| 利息保障倍数 (X) | -4.954 | -3.805 | -0.673 | -3.861 | -3.789 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.930 | 145.199 | 170.561 | 169.805 | 0.000 |
| 存货周转天数 (天) | 138.492 | 131.588 | 136.630 | 145.949 | 0.000 |