| 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 (%) | 10.103 | 13.614 | 11.360 | 13.516 | 10.106 |
| 总资产报酬率 ROA (%) | 5.834 | 7.870 | 6.758 | 7.926 | 5.730 |
| 投入资产回报率 ROIC (%) | 6.194 | 8.383 | 7.207 | 8.455 | 6.190 | 边际利润分析 |
| 销售毛利率 (%) | 4.201 | 4.127 | 3.896 | 3.085 | 4.355 |
| 营业利润率 (%) | 1.942 | 2.109 | 1.825 | 1.879 | 1.652 |
| 息税前利润/营业总收入 (%) | 1.961 | 2.169 | 2.060 | 2.094 | 2.135 |
| 净利润/营业总收入 (%) | 1.613 | 1.734 | 1.628 | 1.572 | 1.486 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 156.441 | 125.785 | 118.262 | 81.216 | 135.803 |
| 价值变动净收益/利润总额(%) | -63.298 | -30.525 | -25.743 | 15.381 | -38.906 |
| 营业外收支净额/利润总额(%) | 0.615 | 1.142 | 9.164 | 4.720 | 11.259 | 偿债能力分析 |
| 流动比率 (X) | 2.457 | 2.292 | 2.523 | 2.518 | 2.336 |
| 速动比率 (X) | 1.572 | 1.464 | 1.616 | 1.526 | 1.353 |
| 资产负债率 (%) | 40.003 | 43.012 | 39.797 | 39.763 | 41.530 |
| 带息债务/全部投入资本 (%) | 35.054 | 38.384 | 33.872 | 34.561 | 38.298 |
| 股东权益/带息债务 (%) | 179.499 | 155.751 | 187.812 | 183.056 | 161.069 |
| 股东权益/负债合计 (%) | 148.106 | 130.937 | 149.464 | 149.612 | 138.685 |
| 利息保障倍数 (X) | 278.791 | 61.799 | 39.854 | 17.161 | 7.815 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.117 | 7.657 | 8.727 | 6.689 | 9.204 |
| 存货周转天数 (天) | 26.268 | 28.093 | 32.075 | 28.568 | 39.460 |