| 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 (%) | 5.394 | 7.569 | 7.768 | 6.690 | 9.666 |
| 总资产报酬率 ROA (%) | 1.964 | 2.676 | 2.627 | 2.210 | 3.195 |
| 投入资产回报率 ROIC (%) | 2.736 | 3.586 | 3.469 | 2.893 | 4.164 | 边际利润分析 |
| 销售毛利率 (%) | 15.757 | 16.110 | 15.439 | 16.287 | 17.104 |
| 营业利润率 (%) | 7.248 | 7.547 | 6.914 | 4.983 | 8.275 |
| 息税前利润/营业总收入 (%) | 5.828 | 6.530 | 6.074 | 4.410 | 7.568 |
| 净利润/营业总收入 (%) | 6.893 | 7.001 | 6.508 | 4.744 | 7.633 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.901 | 84.257 | 92.333 | 144.689 | 96.790 |
| 价值变动净收益/利润总额(%) | 24.627 | 16.978 | 17.729 | 25.682 | 14.829 |
| 营业外收支净额/利润总额(%) | 0.296 | 1.673 | 2.249 | 4.160 | 1.810 | 偿债能力分析 |
| 流动比率 (X) | 1.490 | 1.488 | 1.437 | 1.378 | 1.386 |
| 速动比率 (X) | 1.175 | 1.084 | 1.021 | 0.954 | 0.954 |
| 资产负债率 (%) | 56.329 | 56.448 | 58.449 | 60.669 | 60.226 |
| 带息债务/全部投入资本 (%) | 45.791 | 49.844 | 52.594 | 55.159 | 55.547 |
| 股东权益/带息债务 (%) | 115.311 | 97.895 | 87.436 | 78.568 | 77.659 |
| 股东权益/负债合计 (%) | 65.060 | 64.104 | 59.088 | 54.548 | 54.755 |
| 利息保障倍数 (X) | -4.043 | -5.701 | -6.081 | -5.586 | -8.807 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.062 | 72.017 | 64.133 | 50.314 | 41.471 |
| 存货周转天数 (天) | 150.883 | 166.080 | 165.481 | 162.088 | 171.053 |