| 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 (%) | 4.207 | 3.875 | 3.623 | 4.411 | 5.660 |
| 总资产报酬率 ROA (%) | 2.044 | 1.912 | 1.846 | 2.300 | 3.082 |
| 投入资产回报率 ROIC (%) | 2.464 | 2.350 | 2.268 | 2.826 | 3.754 | 边际利润分析 |
| 销售毛利率 (%) | 23.095 | 23.980 | 23.164 | 23.203 | 23.001 |
| 营业利润率 (%) | 5.029 | 5.609 | 3.588 | 3.512 | 6.077 |
| 息税前利润/营业总收入 (%) | 6.567 | 6.822 | 5.316 | 4.571 | 7.195 |
| 净利润/营业总收入 (%) | 5.160 | 5.520 | 3.455 | 3.476 | 5.955 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.467 | 72.956 | 112.784 | 119.169 | 85.217 |
| 价值变动净收益/利润总额(%) | 8.081 | 39.999 | 10.749 | 2.977 | 6.880 |
| 营业外收支净额/利润总额(%) | -0.530 | -0.257 | -3.280 | 0.149 | 1.800 | 偿债能力分析 |
| 流动比率 (X) | 1.726 | 1.762 | 1.799 | 1.846 | 1.861 |
| 速动比率 (X) | 0.849 | 0.925 | 1.027 | 1.102 | 1.160 |
| 资产负债率 (%) | 50.108 | 49.193 | 48.370 | 47.286 | 46.919 |
| 带息债务/全部投入资本 (%) | 41.612 | 39.450 | 37.366 | 35.421 | -- |
| 股东权益/带息债务 (%) | 138.351 | 151.148 | 165.172 | 179.426 | 185.435 |
| 股东权益/负债合计 (%) | 96.987 | 98.733 | 103.674 | 109.591 | 111.903 |
| 利息保障倍数 (X) | 4.198 | 5.556 | 2.885 | 4.340 | 7.144 | 营运能力分析 |
| 应收账款周转天数 (天) | 222.501 | 197.608 | 186.612 | 189.353 | 0.000 |
| 存货周转天数 (天) | 431.353 | 364.834 | 305.867 | 289.397 | 0.000 |