| 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 (%) | 4.452 | 6.369 | 5.431 | 4.389 | 2.940 |
| 总资产报酬率 ROA (%) | 2.177 | 3.001 | 2.499 | 2.046 | 1.410 |
| 投入资产回报率 ROIC (%) | 2.623 | 3.692 | 3.104 | 2.540 | 1.699 | 边际利润分析 |
| 销售毛利率 (%) | 21.083 | 20.879 | 20.612 | 18.033 | 19.617 |
| 营业利润率 (%) | 4.762 | 5.309 | 4.194 | 3.647 | 3.084 |
| 息税前利润/营业总收入 (%) | 6.283 | 6.548 | 5.744 | 5.648 | 5.819 |
| 净利润/营业总收入 (%) | 4.348 | 4.840 | 4.215 | 3.103 | 2.318 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.438 | 109.658 | 122.290 | 110.499 | 131.001 |
| 价值变动净收益/利润总额(%) | -4.618 | -0.851 | -5.264 | -0.582 | 0.713 |
| 营业外收支净额/利润总额(%) | 0.092 | -5.043 | -0.180 | -0.431 | -3.772 | 偿债能力分析 |
| 流动比率 (X) | 1.748 | 1.165 | 1.281 | 1.094 | 1.080 |
| 速动比率 (X) | 1.158 | 0.799 | 0.839 | 0.709 | 0.712 |
| 资产负债率 (%) | 50.567 | 51.722 | 53.984 | 53.886 | 52.946 |
| 带息债务/全部投入资本 (%) | 39.276 | 39.929 | 40.745 | 41.240 | -- |
| 股东权益/带息债务 (%) | 151.009 | 146.564 | 140.886 | 138.010 | 151.106 |
| 股东权益/负债合计 (%) | 97.876 | 93.383 | 85.120 | 85.487 | 89.144 |
| 利息保障倍数 (X) | 4.143 | 4.383 | 3.687 | 2.801 | 2.044 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.531 | 137.559 | 136.736 | 118.139 | 0.000 |
| 存货周转天数 (天) | 123.295 | 137.977 | 143.625 | 124.652 | 0.000 |