| 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 (%) | 6.089 | 8.448 | 8.996 | 10.439 | 13.203 |
| 总资产报酬率 ROA (%) | 4.255 | 5.651 | 5.403 | 6.533 | 8.338 |
| 投入资产回报率 ROIC (%) | 5.093 | 6.856 | 6.816 | 8.085 | 10.410 | 边际利润分析 |
| 销售毛利率 (%) | 21.685 | 25.037 | 22.578 | 24.580 | 28.472 |
| 营业利润率 (%) | 11.635 | 13.109 | 13.020 | 13.626 | 14.326 |
| 息税前利润/营业总收入 (%) | 11.363 | 11.911 | 10.312 | 14.728 | 16.717 |
| 净利润/营业总收入 (%) | 10.654 | 12.280 | 11.817 | 13.329 | 14.142 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.902 | 91.197 | 96.073 | 84.628 | 88.219 |
| 价值变动净收益/利润总额(%) | 15.728 | 9.844 | 9.120 | 10.574 | 3.293 |
| 营业外收支净额/利润总额(%) | 0.107 | 3.501 | -0.051 | 8.445 | 10.709 | 偿债能力分析 |
| 流动比率 (X) | 2.475 | 2.610 | 2.014 | 1.866 | 3.048 |
| 速动比率 (X) | 2.027 | 2.201 | 1.685 | 1.556 | 2.677 |
| 资产负债率 (%) | 31.127 | 29.061 | 36.925 | 42.850 | 30.117 |
| 带息债务/全部投入资本 (%) | 14.361 | 13.526 | 19.443 | 25.394 | 16.057 |
| 股东权益/带息债务 (%) | 580.776 | 620.209 | 403.360 | 287.959 | 515.922 |
| 股东权益/负债合计 (%) | 221.266 | 244.100 | 170.816 | 133.372 | 232.036 |
| 利息保障倍数 (X) | -39.933 | -7.117 | -3.818 | -95.176 | 24.819 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.115 | 110.580 | 104.608 | 96.998 | 101.375 |
| 存货周转天数 (天) | 104.312 | 117.902 | 124.720 | 117.090 | 106.043 |