| 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 (%) | 5.601 | 5.597 | 4.140 | 7.429 | 9.830 |
| 总资产报酬率 ROA (%) | 3.206 | 3.139 | 2.263 | 3.859 | 4.617 |
| 投入资产回报率 ROIC (%) | 3.824 | 3.692 | 2.641 | 4.553 | 5.496 | 边际利润分析 |
| 销售毛利率 (%) | 26.740 | 26.710 | 24.664 | 27.116 | 28.542 |
| 营业利润率 (%) | 10.176 | 7.699 | 4.874 | 9.658 | 11.026 |
| 息税前利润/营业总收入 (%) | 11.067 | 8.159 | 6.574 | 11.081 | 14.483 |
| 净利润/营业总收入 (%) | 8.854 | 6.849 | 4.861 | 8.819 | 10.047 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.170 | 93.646 | 108.289 | 91.387 | 74.802 |
| 价值变动净收益/利润总额(%) | 20.334 | 19.708 | 34.393 | 18.552 | 28.200 |
| 营业外收支净额/利润总额(%) | -0.829 | 0.019 | 1.462 | -2.991 | 2.990 | 偿债能力分析 |
| 流动比率 (X) | 1.993 | 1.963 | 1.755 | 2.381 | 1.887 |
| 速动比率 (X) | 1.422 | 1.415 | 1.300 | 1.794 | 1.411 |
| 资产负债率 (%) | 43.802 | 43.934 | 45.820 | 45.742 | 50.281 |
| 带息债务/全部投入资本 (%) | 26.110 | 26.632 | 29.761 | 29.780 | -- |
| 股东权益/带息债务 (%) | 263.354 | 254.420 | 215.623 | 212.913 | 175.357 |
| 股东权益/负债合计 (%) | 131.086 | 129.878 | 120.269 | 118.580 | 98.891 |
| 利息保障倍数 (X) | 11.353 | 17.782 | 4.040 | 6.504 | 4.646 | 营运能力分析 |
| 应收账款周转天数 (天) | 265.189 | 254.084 | 246.185 | 220.252 | 0.000 |
| 存货周转天数 (天) | 219.583 | 215.246 | 210.119 | 206.222 | 0.000 |