| 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 (%) | 6.320 | 11.539 | 17.686 | 19.259 | 16.792 |
| 总资产报酬率 ROA (%) | 0.999 | 1.833 | 2.786 | 3.084 | 2.878 |
| 投入资产回报率 ROIC (%) | 2.343 | 4.441 | 6.887 | 7.443 | 6.626 | 边际利润分析 |
| 销售毛利率 (%) | 12.297 | 12.930 | 12.104 | 11.768 | 10.374 |
| 营业利润率 (%) | 4.913 | 5.106 | 5.963 | 5.900 | 5.289 |
| 息税前利润/营业总收入 (%) | 6.499 | 6.259 | 6.579 | 6.744 | 5.886 |
| 净利润/营业总收入 (%) | 4.198 | 4.207 | 4.871 | 4.783 | 4.285 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.259 | 121.265 | 106.514 | 103.308 | 96.184 |
| 价值变动净收益/利润总额(%) | 5.482 | 5.390 | 4.220 | 4.504 | 6.791 |
| 营业外收支净额/利润总额(%) | -0.244 | -0.306 | 0.285 | -0.056 | -0.225 | 偿债能力分析 |
| 流动比率 (X) | 1.180 | 1.136 | 1.083 | 1.110 | 1.145 |
| 速动比率 (X) | 1.142 | 1.102 | 1.044 | 1.065 | 1.098 |
| 资产负债率 (%) | 77.253 | 76.585 | 77.118 | 76.000 | 0.766 |
| 带息债务/全部投入资本 (%) | 62.908 | 59.473 | 59.478 | 57.849 | 60.145 |
| 股东权益/带息债务 (%) | 56.558 | 65.141 | 64.155 | 69.079 | 61.115 |
| 股东权益/负债合计 (%) | 19.928 | 21.234 | 19.967 | 21.342 | 20.494 |
| 利息保障倍数 (X) | 4.067 | 5.355 | 10.969 | 7.956 | 9.674 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.012 | 61.497 | 49.535 | 46.334 | 62.439 |
| 存货周转天数 (天) | 23.538 | 16.621 | 15.507 | 14.786 | 68.825 |