| 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 (%) | 8.152 | 6.725 | 11.271 | 13.150 | 11.810 |
| 总资产报酬率 ROA (%) | 2.489 | 1.968 | 3.018 | 3.306 | 3.009 |
| 投入资产回报率 ROIC (%) | 3.324 | 2.601 | 3.891 | 4.216 | 4.250 | 边际利润分析 |
| 销售毛利率 (%) | 24.352 | 23.678 | 23.396 | 23.182 | 21.624 |
| 营业利润率 (%) | 11.611 | 6.265 | 7.919 | 8.673 | 8.284 |
| 息税前利润/营业总收入 (%) | 13.069 | 7.352 | 9.369 | 10.331 | 10.148 |
| 净利润/营业总收入 (%) | 9.753 | 4.606 | 6.812 | 7.712 | 6.982 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.401 | 138.395 | 115.412 | 99.579 | 75.240 |
| 价值变动净收益/利润总额(%) | 5.937 | 9.566 | 6.742 | 4.922 | 3.139 |
| 营业外收支净额/利润总额(%) | -1.018 | -5.470 | -0.292 | -0.313 | 1.613 | 偿债能力分析 |
| 流动比率 (X) | 1.108 | 1.174 | 1.281 | 1.282 | 1.250 |
| 速动比率 (X) | 0.690 | 0.750 | 0.767 | 0.737 | 0.655 |
| 资产负债率 (%) | 68.900 | 68.578 | 71.319 | 73.896 | 74.787 |
| 带息债务/全部投入资本 (%) | 56.602 | 55.255 | 60.228 | 64.646 | -- |
| 股东权益/带息债务 (%) | 71.322 | 74.571 | 60.348 | 50.670 | 47.471 |
| 股东权益/负债合计 (%) | 44.203 | 44.649 | 39.225 | 34.638 | 32.972 |
| 利息保障倍数 (X) | 8.296 | 5.208 | 6.360 | 6.130 | 5.870 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.058 | 100.242 | 88.132 | 87.321 | 0.000 |
| 存货周转天数 (天) | 300.706 | 281.823 | 314.912 | 367.683 | 0.000 |