| 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 (%) | 3.108 | 8.422 | 7.056 | 12.013 | 11.016 |
| 总资产报酬率 ROA (%) | 2.511 | 6.908 | 5.688 | 9.764 | 9.060 |
| 投入资产回报率 ROIC (%) | 2.893 | 7.934 | 6.641 | 11.472 | 10.875 | 边际利润分析 |
| 销售毛利率 (%) | 47.949 | 48.919 | 49.383 | 47.956 | 47.541 |
| 营业利润率 (%) | 5.417 | 12.565 | 9.879 | 14.000 | 12.990 |
| 息税前利润/营业总收入 (%) | 5.694 | 12.142 | 9.599 | 13.908 | 12.482 |
| 净利润/营业总收入 (%) | 5.406 | 11.218 | 8.821 | 12.292 | 11.392 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.104 | 105.899 | 152.713 | 123.479 | 125.210 |
| 价值变动净收益/利润总额(%) | 25.859 | 5.808 | -7.029 | 2.972 | 0.227 |
| 营业外收支净额/利润总额(%) | 9.465 | 1.205 | 0.864 | 0.684 | 0.692 | 偿债能力分析 |
| 流动比率 (X) | 4.354 | 5.692 | 5.197 | 4.915 | 5.294 |
| 速动比率 (X) | 3.509 | 4.775 | 4.343 | 3.972 | 4.025 |
| 资产负债率 (%) | 21.467 | 16.644 | 19.223 | 19.357 | 0.177 |
| 带息债务/全部投入资本 (%) | 3.838 | 3.514 | 3.265 | 3.192 | 2.397 |
| 股东权益/带息债务 (%) | 2,396.154 | 2,682.231 | 2,883.665 | 2,946.839 | 4,072.215 |
| 股东权益/负债合计 (%) | 365.833 | 500.313 | 419.729 | 416.052 | 466.458 |
| 利息保障倍数 (X) | -19.629 | -21.073 | -26.151 | -73.867 | -20.885 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.653 | 61.008 | 62.797 | 52.120 | 45.131 |
| 存货周转天数 (天) | 159.868 | 159.972 | 168.472 | 162.449 | 211.788 |