| 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 (%) | 7.503 | 10.344 | 9.908 | 12.616 | 13.094 |
| 总资产报酬率 ROA (%) | 3.549 | 4.472 | 3.874 | 4.725 | 4.464 |
| 投入资产回报率 ROIC (%) | 4.266 | 5.494 | 4.826 | 5.920 | 5.999 | 边际利润分析 |
| 销售毛利率 (%) | 33.907 | 35.079 | 31.883 | 33.926 | 39.001 |
| 营业利润率 (%) | 22.700 | 19.014 | 15.545 | 17.605 | 20.397 |
| 息税前利润/营业总收入 (%) | 26.006 | 23.195 | 20.141 | 23.630 | 26.454 |
| 净利润/营业总收入 (%) | 16.863 | 14.582 | 11.287 | 13.613 | 15.275 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.734 | 81.899 | 94.580 | 83.824 | 90.264 |
| 价值变动净收益/利润总额(%) | -0.819 | -0.099 | 0.158 | 0.137 | 0.243 |
| 营业外收支净额/利润总额(%) | -0.797 | 1.597 | -0.611 | 2.408 | 0.395 | 偿债能力分析 |
| 流动比率 (X) | 0.972 | 0.937 | 0.751 | 0.706 | 0.719 |
| 速动比率 (X) | 0.919 | 0.888 | 0.721 | 0.674 | 0.680 |
| 资产负债率 (%) | 51.038 | 51.718 | 59.354 | 60.173 | 63.024 |
| 带息债务/全部投入资本 (%) | 24.470 | 23.325 | 30.241 | 26.788 | 29.026 |
| 股东权益/带息债务 (%) | 231.341 | 244.854 | 161.577 | 181.183 | 155.168 |
| 股东权益/负债合计 (%) | 93.400 | 90.748 | 66.335 | 64.494 | 56.911 |
| 利息保障倍数 (X) | 7.461 | 5.990 | 4.295 | 4.227 | 4.427 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.647 | 100.390 | 86.590 | 80.357 | 87.442 |
| 存货周转天数 (天) | 19.887 | 16.098 | 11.619 | 13.549 | 32.113 |