| 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 (%) | 3.762 | 5.466 | 5.719 | 4.340 | 5.833 |
| 总资产报酬率 ROA (%) | 1.613 | 2.171 | 2.149 | 1.596 | 2.146 |
| 投入资产回报率 ROIC (%) | 1.857 | 2.503 | 2.485 | 1.871 | 2.730 | 边际利润分析 |
| 销售毛利率 (%) | 15.743 | 16.028 | 14.612 | 14.633 | 16.930 |
| 营业利润率 (%) | 5.175 | 6.047 | 5.066 | 5.173 | 6.625 |
| 息税前利润/营业总收入 (%) | 7.411 | 8.327 | 7.439 | 7.822 | 8.370 |
| 净利润/营业总收入 (%) | 3.944 | 4.568 | 3.938 | 2.395 | 4.691 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.314 | 74.338 | 75.220 | 30.021 | 96.737 |
| 价值变动净收益/利润总额(%) | 10.125 | 15.073 | 19.069 | 122.853 | 21.257 |
| 营业外收支净额/利润总额(%) | 2.913 | -0.490 | -0.894 | -2.485 | -2.340 | 偿债能力分析 |
| 流动比率 (X) | 0.772 | 0.621 | 0.632 | 0.632 | 0.723 |
| 速动比率 (X) | 0.619 | 0.490 | 0.522 | 0.523 | 0.596 |
| 资产负债率 (%) | 50.352 | 53.237 | 56.844 | 57.066 | 57.032 |
| 带息债务/全部投入资本 (%) | 45.874 | 47.576 | 52.092 | 52.524 | 52.690 |
| 股东权益/带息债务 (%) | 110.688 | 100.928 | 83.796 | 82.343 | 81.580 |
| 股东权益/负债合计 (%) | 88.146 | 77.877 | 66.899 | 65.069 | 63.818 |
| 利息保障倍数 (X) | 3.561 | 3.606 | 3.077 | 2.820 | 4.414 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.001 | 32.559 | 30.973 | 29.720 | 31.352 |
| 存货周转天数 (天) | 40.842 | 35.447 | 34.168 | 36.254 | 38.699 |