| 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 (%) | 4.841 | 7.668 | 7.810 | -- | 8.330 |
| 总资产报酬率 ROA (%) | 0.666 | 0.999 | 0.963 | -- | 1.007 |
| 投入资产回报率 ROIC (%) | 1.186 | 1.715 | 1.602 | -- | 1.736 | 边际利润分析 |
| 销售毛利率 (%) | 10.203 | 11.351 | 10.067 | 9.936 | 9.555 |
| 营业利润率 (%) | 3.067 | 2.797 | 2.981 | 3.179 | 2.957 |
| 息税前利润/营业总收入 (%) | 4.960 | 4.722 | 4.904 | 4.407 | 4.531 |
| 净利润/营业总收入 (%) | 2.483 | 2.544 | 2.499 | 2.626 | 2.406 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.283 | 150.289 | 133.113 | 136.880 | 129.328 |
| 价值变动净收益/利润总额(%) | 6.038 | 14.046 | 10.421 | 14.241 | 10.696 |
| 营业外收支净额/利润总额(%) | -5.161 | 1.104 | 0.728 | 0.337 | 0.837 | 偿债能力分析 |
| 流动比率 (X) | 1.123 | 1.094 | 1.031 | -- | 1.012 |
| 速动比率 (X) | 1.047 | 1.002 | 0.935 | -- | 0.939 |
| 资产负债率 (%) | 81.202 | 82.131 | 82.223 | -- | 82.297 |
| 带息债务/全部投入资本 (%) | 72.518 | 74.113 | 77.447 | -- | -- |
| 股东权益/带息债务 (%) | 35.032 | 31.838 | 27.244 | -- | 27.333 |
| 股东权益/负债合计 (%) | 17.455 | 16.219 | 15.469 | -- | 14.236 |
| 利息保障倍数 (X) | 2.428 | 2.493 | 2.580 | 3.622 | 2.925 | 营运能力分析 |
| 应收账款周转天数 (天) | 150.599 | 132.548 | 128.885 | 0.000 | 0.000 |
| 存货周转天数 (天) | 43.017 | 44.554 | 45.777 | 0.000 | 0.000 |