| 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 (%) | 12.533 | 17.897 | 17.719 | 14.567 | 22.070 |
| 总资产报酬率 ROA (%) | 3.432 | 5.189 | 5.426 | 5.334 | 10.114 |
| 投入资产回报率 ROIC (%) | 4.619 | 6.914 | 7.013 | 6.875 | 10.930 | 边际利润分析 |
| 销售毛利率 (%) | 34.674 | 35.902 | 37.797 | 38.149 | 38.466 |
| 营业利润率 (%) | 6.014 | 6.652 | 6.687 | 6.209 | 9.929 |
| 息税前利润/营业总收入 (%) | 6.741 | 7.411 | 7.636 | 7.244 | 9.843 |
| 净利润/营业总收入 (%) | 4.633 | 5.017 | 5.079 | 4.800 | 7.427 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.982 | 100.376 | 98.921 | 88.506 | 95.631 |
| 价值变动净收益/利润总额(%) | -0.416 | 0.672 | -0.911 | 4.215 | 1.792 |
| 营业外收支净额/利润总额(%) | -0.621 | -0.249 | -0.417 | 0.324 | -0.107 | 偿债能力分析 |
| 流动比率 (X) | 0.918 | 0.943 | 1.099 | 1.096 | 1.517 |
| 速动比率 (X) | 0.598 | 0.578 | 0.700 | 0.591 | 1.027 |
| 资产负债率 (%) | 68.604 | 67.114 | 67.065 | 65.759 | 54.809 |
| 带息债务/全部投入资本 (%) | 49.934 | 44.285 | 43.391 | 37.872 | -- |
| 股东权益/带息债务 (%) | 71.129 | 86.518 | 89.847 | 106.353 | 136.383 |
| 股东权益/负债合计 (%) | 38.696 | 42.148 | 44.443 | 48.059 | 79.668 |
| 利息保障倍数 (X) | 8.816 | 9.561 | 7.815 | 7.133 | -129.862 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.545 | 16.385 | 14.881 | 12.583 | 0.000 |
| 存货周转天数 (天) | 87.852 | 92.194 | 102.178 | 109.619 | 0.000 |