| 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 (%) | 8.033 | 7.564 | 8.321 | 10.402 | 13.407 |
| 总资产报酬率 ROA (%) | 3.630 | 3.862 | 4.222 | 4.855 | 6.487 |
| 投入资产回报率 ROIC (%) | 4.788 | 5.035 | 5.425 | 6.374 | 8.594 | 边际利润分析 |
| 销售毛利率 (%) | 14.183 | 14.553 | 12.771 | 11.347 | 16.035 |
| 营业利润率 (%) | 6.622 | 5.256 | 5.290 | 5.746 | 9.021 |
| 息税前利润/营业总收入 (%) | 7.379 | 5.869 | 4.841 | 7.422 | 11.275 |
| 净利润/营业总收入 (%) | 5.674 | 4.560 | 4.980 | 5.478 | 8.055 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.242 | 106.974 | 102.052 | 75.263 | 74.011 |
| 价值变动净收益/利润总额(%) | 0.772 | 9.624 | -3.711 | 18.688 | 16.044 |
| 营业外收支净额/利润总额(%) | -0.340 | -1.101 | -0.423 | 0.330 | -0.739 | 偿债能力分析 |
| 流动比率 (X) | 1.756 | 1.789 | 1.576 | 1.619 | 1.472 |
| 速动比率 (X) | 1.432 | 1.507 | 1.278 | 1.340 | 1.249 |
| 资产负债率 (%) | 53.230 | 48.230 | 40.799 | 49.523 | 0.487 |
| 带息债务/全部投入资本 (%) | 31.573 | 21.748 | 22.453 | 34.214 | 34.137 |
| 股东权益/带息债务 (%) | 179.229 | 289.814 | 314.397 | 176.732 | 182.039 |
| 股东权益/负债合计 (%) | 80.682 | 98.937 | 134.764 | 94.952 | 95.157 |
| 利息保障倍数 (X) | 9.463 | 8.753 | -11.335 | 4.478 | 4.859 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.558 | 60.588 | 63.983 | 58.793 | 55.548 |
| 存货周转天数 (天) | 41.504 | 43.726 | 46.446 | 39.953 | 38.628 |