| 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 (%) | 10.652 | 16.355 | 10.617 | 10.618 | 12.457 |
| 总资产报酬率 ROA (%) | 4.500 | 6.310 | 4.409 | 4.991 | 6.326 |
| 投入资产回报率 ROIC (%) | 5.905 | 8.432 | 5.833 | 6.586 | 9.153 | 边际利润分析 |
| 销售毛利率 (%) | 24.206 | 22.808 | 20.289 | 23.507 | 26.772 |
| 营业利润率 (%) | 9.159 | 8.237 | 5.438 | 7.493 | 10.454 |
| 息税前利润/营业总收入 (%) | 10.176 | 8.866 | 5.472 | 8.871 | 11.750 |
| 净利润/营业总收入 (%) | 8.344 | 7.529 | 5.969 | 7.129 | 9.574 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.839 | 108.761 | 118.800 | 102.690 | 106.014 |
| 价值变动净收益/利润总额(%) | -3.457 | -3.566 | -7.526 | 2.478 | 0.267 |
| 营业外收支净额/利润总额(%) | 0.575 | 0.407 | 2.594 | 3.906 | 2.635 | 偿债能力分析 |
| 流动比率 (X) | 1.605 | 1.641 | 1.672 | 1.703 | 1.707 |
| 速动比率 (X) | 1.142 | 1.172 | 1.159 | 1.133 | 1.124 |
| 资产负债率 (%) | 54.528 | 61.347 | 61.509 | 54.245 | 51.189 |
| 带息债务/全部投入资本 (%) | 38.552 | 45.484 | 46.113 | 37.863 | 32.933 |
| 股东权益/带息债务 (%) | 151.922 | 113.967 | 111.106 | 158.529 | 196.572 |
| 股东权益/负债合计 (%) | 83.443 | 63.019 | 62.578 | 84.348 | 95.097 |
| 利息保障倍数 (X) | 10.550 | 14.890 | -49.744 | 8.259 | 11.593 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.925 | 119.929 | 112.218 | 115.534 | 138.540 |
| 存货周转天数 (天) | 137.633 | 121.301 | 150.235 | 176.350 | 192.756 |