| 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 (%) | 8.153 | 15.431 | 10.682 | -- | 9.867 |
| 总资产报酬率 ROA (%) | 2.346 | 3.611 | 1.672 | -- | 1.424 |
| 投入资产回报率 ROIC (%) | 4.047 | 7.507 | 3.961 | -- | 3.098 | 边际利润分析 |
| 销售毛利率 (%) | 6.671 | 6.843 | 6.467 | 6.528 | 6.219 |
| 营业利润率 (%) | 2.315 | 2.577 | 2.104 | 2.090 | 1.872 |
| 息税前利润/营业总收入 (%) | 2.658 | 2.962 | 2.516 | 2.558 | 2.379 |
| 净利润/营业总收入 (%) | 1.694 | 1.837 | 1.512 | 1.482 | 1.371 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.819 | 88.520 | 100.478 | 97.549 | 95.274 |
| 价值变动净收益/利润总额(%) | -0.328 | -0.935 | 0.072 | 0.688 | -0.165 |
| 营业外收支净额/利润总额(%) | -3.144 | -3.072 | -2.854 | -3.358 | -0.399 | 偿债能力分析 |
| 流动比率 (X) | 1.353 | 1.456 | 1.352 | -- | 1.347 |
| 速动比率 (X) | 0.988 | 1.028 | 0.951 | -- | 0.999 |
| 资产负债率 (%) | 69.360 | 65.625 | 70.546 | -- | 0.715 |
| 带息债务/全部投入资本 (%) | 51.193 | 42.650 | 56.572 | -- | 68.210 |
| 股东权益/带息债务 (%) | 90.038 | 126.611 | 71.506 | -- | 45.489 |
| 股东权益/负债合计 (%) | 39.270 | 46.600 | 22.413 | -- | 20.636 |
| 利息保障倍数 (X) | 6.421 | 6.411 | 5.340 | 4.776 | 4.625 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.858 | 73.017 | 70.785 | 0.000 | 70.908 |
| 存货周转天数 (天) | 43.556 | 42.390 | 39.959 | 0.000 | 40.107 |