| 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 (%) | 7.454 | 14.977 | 23.736 | 22.635 | 24.776 |
| 总资产报酬率 ROA (%) | 2.558 | 4.121 | 4.814 | 4.607 | 5.178 |
| 投入资产回报率 ROIC (%) | 3.876 | 6.764 | 9.680 | 10.546 | 11.223 | 边际利润分析 |
| 销售毛利率 (%) | 14.505 | 14.811 | 16.390 | 14.125 | 15.744 |
| 营业利润率 (%) | 6.157 | 6.212 | 6.385 | 4.672 | 4.999 |
| 息税前利润/营业总收入 (%) | 6.934 | 7.181 | 8.201 | 5.803 | 6.318 |
| 净利润/营业总收入 (%) | 5.748 | 5.756 | 6.064 | 4.304 | 4.621 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.087 | 106.590 | 115.400 | 128.774 | 150.417 |
| 价值变动净收益/利润总额(%) | 1.580 | -0.466 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.626 | -0.551 | 4.327 | 0.463 | 0.678 | 偿债能力分析 |
| 流动比率 (X) | 1.510 | 1.466 | 1.398 | 1.122 | 1.106 |
| 速动比率 (X) | 1.452 | 1.431 | 1.350 | 1.076 | 1.055 |
| 资产负债率 (%) | 64.456 | 66.895 | 79.581 | 79.894 | 79.327 |
| 带息债务/全部投入资本 (%) | 46.422 | 48.420 | 62.619 | 51.239 | 54.340 |
| 股东权益/带息债务 (%) | 114.296 | 105.174 | 58.498 | 92.968 | 83.444 |
| 股东权益/负债合计 (%) | 55.146 | 49.488 | 25.658 | 25.166 | 26.060 |
| 利息保障倍数 (X) | 9.389 | 7.157 | 5.371 | 5.232 | 4.915 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.709 | 85.843 | 79.706 | 52.253 | 88.974 |
| 存货周转天数 (天) | 20.406 | 15.426 | 18.251 | 14.912 | 46.363 |