| 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 (%) | 5.989 | 9.963 | 8.435 | 12.360 | 8.420 |
| 总资产报酬率 ROA (%) | 3.055 | 4.936 | 4.322 | 6.678 | 4.715 |
| 投入资产回报率 ROIC (%) | 4.410 | 7.433 | 6.609 | 10.250 | 6.800 | 边际利润分析 |
| 销售毛利率 (%) | 16.805 | 15.171 | 14.758 | 17.239 | 16.753 |
| 营业利润率 (%) | 7.998 | 8.445 | 5.972 | 8.839 | 6.794 |
| 息税前利润/营业总收入 (%) | 8.064 | 8.403 | 5.877 | 8.621 | 6.699 |
| 净利润/营业总收入 (%) | 6.656 | 6.951 | 5.057 | 7.752 | 5.886 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.052 | 82.871 | 112.976 | 110.280 | 128.408 |
| 价值变动净收益/利润总额(%) | -6.409 | 30.930 | 13.584 | 13.671 | 6.129 |
| 营业外收支净额/利润总额(%) | -0.475 | -0.820 | 0.912 | 0.173 | 0.832 | 偿债能力分析 |
| 流动比率 (X) | 1.445 | 1.575 | 1.496 | 1.560 | 1.542 |
| 速动比率 (X) | 0.916 | 1.108 | 0.992 | 0.960 | 1.056 |
| 资产负债率 (%) | 41.850 | 44.520 | 45.164 | 42.618 | 42.179 |
| 带息债务/全部投入资本 (%) | 22.779 | 22.386 | 21.106 | 15.242 | -- |
| 股东权益/带息债务 (%) | 322.915 | 329.257 | 358.097 | 534.644 | 611.647 |
| 股东权益/负债合计 (%) | 125.319 | 111.522 | 109.459 | 125.030 | 130.075 |
| 利息保障倍数 (X) | 77.635 | 325.902 | -39.271 | -36.973 | -44.259 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.476 | 74.210 | 69.482 | 68.474 | 0.000 |
| 存货周转天数 (天) | 110.123 | 102.045 | 110.721 | 108.966 | 0.000 |