| 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 (%) | 2.332 | 3.679 | 3.942 | 4.426 | 4.288 |
| 总资产报酬率 ROA (%) | 1.869 | 2.917 | 3.117 | 3.624 | 3.616 |
| 投入资产回报率 ROIC (%) | 2.122 | 3.380 | 3.640 | 4.225 | 4.181 | 边际利润分析 |
| 销售毛利率 (%) | 18.545 | 18.039 | 15.959 | 17.149 | 16.466 |
| 营业利润率 (%) | 5.839 | 6.453 | 5.766 | 6.667 | 6.589 |
| 息税前利润/营业总收入 (%) | 5.728 | 6.373 | 5.550 | 6.430 | 6.757 |
| 净利润/营业总收入 (%) | 5.384 | 5.914 | 5.687 | 6.032 | 5.765 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.352 | 85.653 | 82.573 | 96.826 | 84.568 |
| 价值变动净收益/利润总额(%) | 17.390 | 17.246 | 14.907 | 8.928 | 15.162 |
| 营业外收支净额/利润总额(%) | -1.129 | 0.717 | -0.641 | -1.819 | -1.278 | 偿债能力分析 |
| 流动比率 (X) | 3.991 | 3.922 | 3.764 | 3.933 | 4.931 |
| 速动比率 (X) | 3.092 | 3.069 | 2.928 | 2.949 | 3.850 |
| 资产负债率 (%) | 19.756 | 19.948 | 21.446 | 20.357 | 0.157 |
| 带息债务/全部投入资本 (%) | 7.649 | 7.074 | 5.926 | 6.264 | -0.417 |
| 股东权益/带息债务 (%) | 1,184.793 | 1,290.909 | 1,560.522 | 1,472.186 | -23,727.866 |
| 股东权益/负债合计 (%) | 406.182 | 401.312 | 366.288 | 391.238 | 536.983 |
| 利息保障倍数 (X) | -126.542 | -50.649 | -31.035 | -54.603 | 26.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.361 | 102.894 | 99.776 | 92.979 | 81.672 |
| 存货周转天数 (天) | 153.597 | 145.056 | 138.695 | 124.929 | 110.275 |