| 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 (%) | 6.462 | 8.700 | 7.612 | 7.146 | 10.819 |
| 总资产报酬率 ROA (%) | 4.289 | 6.095 | 5.517 | 5.172 | 7.406 |
| 投入资产回报率 ROIC (%) | 5.396 | 7.465 | 6.734 | 6.255 | 9.111 | 边际利润分析 |
| 销售毛利率 (%) | 29.573 | 33.861 | 32.687 | 33.739 | 37.216 |
| 营业利润率 (%) | 17.574 | 15.218 | 16.254 | 13.898 | 17.323 |
| 息税前利润/营业总收入 (%) | 16.792 | 14.229 | 15.253 | 13.552 | 17.712 |
| 净利润/营业总收入 (%) | 16.408 | 14.451 | 14.373 | 13.455 | 15.570 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.621 | 85.599 | 75.446 | 70.923 | 80.965 |
| 价值变动净收益/利润总额(%) | 1.749 | 3.923 | 4.217 | 4.933 | 1.604 |
| 营业外收支净额/利润总额(%) | 0.812 | 1.255 | 0.349 | 1.018 | 2.093 | 偿债能力分析 |
| 流动比率 (X) | 2.460 | 2.793 | 3.114 | 3.786 | 3.355 |
| 速动比率 (X) | 2.098 | 2.388 | 2.617 | 3.248 | 2.814 |
| 资产负债率 (%) | 31.014 | 29.376 | 27.240 | 24.593 | 28.365 |
| 带息债务/全部投入资本 (%) | 14.132 | 12.380 | 8.414 | 6.520 | 8.519 |
| 股东权益/带息债务 (%) | 588.027 | 677.871 | 1,044.923 | 1,365.532 | 1,004.556 |
| 股东权益/负债合计 (%) | 206.769 | 234.990 | 261.323 | 300.430 | 248.305 |
| 利息保障倍数 (X) | -18.135 | -12.031 | -14.409 | -27.766 | 948.581 | 营运能力分析 |
| 应收账款周转天数 (天) | 200.190 | 146.452 | 146.222 | 172.443 | 172.332 |
| 存货周转天数 (天) | 140.417 | 140.634 | 159.293 | 164.912 | 143.521 |