| 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 (%) | 8.815 | 7.335 | 12.618 | 13.705 | 13.570 |
| 总资产报酬率 ROA (%) | 5.278 | 4.410 | 7.883 | 9.263 | 10.001 |
| 投入资产回报率 ROIC (%) | 6.274 | 5.301 | 9.302 | 10.905 | 10.701 | 边际利润分析 |
| 销售毛利率 (%) | 19.961 | 19.463 | 22.282 | 23.483 | 25.368 |
| 营业利润率 (%) | 9.422 | 6.168 | 11.461 | 12.082 | 14.198 |
| 息税前利润/营业总收入 (%) | 10.084 | 6.858 | 12.148 | 12.600 | 14.300 |
| 净利润/营业总收入 (%) | 8.147 | 4.985 | 10.178 | 10.704 | 12.384 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.574 | 146.161 | 95.199 | 93.448 | 92.522 |
| 价值变动净收益/利润总额(%) | 2.597 | 3.192 | 0.053 | 0.722 | 2.074 |
| 营业外收支净额/利润总额(%) | -0.719 | -0.114 | -0.778 | -0.168 | -1.140 | 偿债能力分析 |
| 流动比率 (X) | 2.257 | 2.035 | 2.215 | 1.990 | 1.935 |
| 速动比率 (X) | 1.713 | 1.570 | 1.597 | 1.498 | 1.571 |
| 资产负债率 (%) | 38.831 | 39.575 | 38.292 | 34.809 | 27.771 |
| 带息债务/全部投入资本 (%) | 22.511 | 21.110 | 19.976 | 18.648 | -- |
| 股东权益/带息债务 (%) | 314.471 | 339.068 | 365.162 | 399.872 | 640.804 |
| 股东权益/负债合计 (%) | 155.283 | 150.221 | 158.757 | 185.021 | 257.385 |
| 利息保障倍数 (X) | 13.818 | 9.831 | 15.663 | 23.435 | 54.592 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.509 | 53.946 | 58.198 | 47.270 | 0.000 |
| 存货周转天数 (天) | 55.723 | 56.570 | 67.010 | 48.526 | 0.000 |