| 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 (%) | 4.696 | 4.452 | 4.958 | 5.769 | 5.270 |
| 总资产报酬率 ROA (%) | 1.612 | 1.689 | 2.153 | 2.695 | 2.625 |
| 投入资产回报率 ROIC (%) | 1.963 | 2.087 | 2.660 | 3.250 | 2.955 | 边际利润分析 |
| 销售毛利率 (%) | 25.364 | 22.889 | 23.079 | 26.829 | 25.640 |
| 营业利润率 (%) | 14.119 | 12.265 | 12.325 | 15.867 | 16.291 |
| 息税前利润/营业总收入 (%) | 20.996 | 18.882 | 17.207 | 21.868 | 21.335 |
| 净利润/营业总收入 (%) | 11.687 | 9.276 | 9.612 | 12.612 | 12.722 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.666 | 83.212 | 96.009 | 94.734 | 95.232 |
| 价值变动净收益/利润总额(%) | 3.202 | 3.169 | -0.293 | 6.882 | 5.832 |
| 营业外收支净额/利润总额(%) | -0.279 | -0.540 | 0.032 | -0.114 | -0.274 | 偿债能力分析 |
| 流动比率 (X) | 0.364 | 0.292 | 0.301 | 0.308 | 0.483 |
| 速动比率 (X) | 0.343 | 0.277 | 0.288 | 0.290 | 0.449 |
| 资产负债率 (%) | 59.561 | 60.752 | 52.693 | 49.446 | 44.795 |
| 带息债务/全部投入资本 (%) | 45.246 | 43.949 | 34.807 | 35.064 | -- |
| 股东权益/带息债务 (%) | 92.473 | 95.050 | 150.432 | 157.522 | 148.531 |
| 股东权益/负债合计 (%) | 58.488 | 55.675 | 80.367 | 90.575 | 109.204 |
| 利息保障倍数 (X) | 3.036 | 2.826 | 3.528 | 3.633 | 4.193 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.274 | 22.827 | 22.851 | 31.341 | 0.000 |
| 存货周转天数 (天) | 9.695 | 7.940 | 6.915 | 11.565 | 0.000 |