| 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 (%) | 6.938 | 7.322 | 6.638 | 7.558 | 7.910 |
| 总资产报酬率 ROA (%) | 4.953 | 5.080 | 4.776 | 5.829 | 6.492 |
| 投入资产回报率 ROIC (%) | 5.344 | 5.583 | 5.369 | 6.653 | 6.769 | 边际利润分析 |
| 销售毛利率 (%) | 25.925 | 27.409 | 27.277 | 28.244 | 34.213 |
| 营业利润率 (%) | 12.885 | 10.536 | 10.192 | 11.490 | 16.155 |
| 息税前利润/营业总收入 (%) | 13.825 | 11.736 | 11.010 | 12.085 | 16.777 |
| 净利润/营业总收入 (%) | 11.099 | 9.440 | 8.500 | 9.608 | 13.646 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.306 | 97.273 | 93.740 | 100.259 | 88.807 |
| 价值变动净收益/利润总额(%) | 9.325 | 1.186 | -0.101 | 1.892 | 10.123 |
| 营业外收支净额/利润总额(%) | -0.130 | -0.276 | -0.336 | -0.860 | -0.534 | 偿债能力分析 |
| 流动比率 (X) | 1.161 | 1.075 | 0.811 | 1.099 | 1.627 |
| 速动比率 (X) | 0.866 | 0.769 | 0.526 | 0.762 | 1.253 |
| 资产负债率 (%) | 26.480 | 30.112 | 30.669 | 24.764 | 20.579 |
| 带息债务/全部投入资本 (%) | 19.729 | 22.164 | 21.380 | 12.150 | -- |
| 股东权益/带息债务 (%) | 396.639 | 341.864 | 359.061 | 706.002 | 1,101.383 |
| 股东权益/负债合计 (%) | 276.708 | 230.891 | 225.738 | 303.217 | 385.938 |
| 利息保障倍数 (X) | 14.449 | 9.548 | 12.915 | 17.436 | 23.702 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.443 | 52.798 | 43.963 | 34.582 | 0.000 |
| 存货周转天数 (天) | 58.827 | 72.020 | 68.522 | 61.969 | 0.000 |