| 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 (%) | 8.781 | 11.024 | 12.477 | 16.473 | 13.511 |
| 总资产报酬率 ROA (%) | 3.749 | 4.871 | 4.902 | 6.921 | 6.506 |
| 投入资产回报率 ROIC (%) | 4.500 | 5.637 | 5.477 | 7.960 | 8.307 | 边际利润分析 |
| 销售毛利率 (%) | 3.715 | 3.124 | 3.229 | 3.108 | 3.530 |
| 营业利润率 (%) | 1.409 | 1.005 | 1.055 | 1.285 | 1.499 |
| 息税前利润/营业总收入 (%) | 1.557 | 1.178 | 1.243 | 1.519 | 1.861 |
| 净利润/营业总收入 (%) | 1.001 | 0.820 | 0.880 | 1.086 | 1.244 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.516 | 102.725 | 113.128 | 93.546 | 105.312 |
| 价值变动净收益/利润总额(%) | 0.149 | -0.631 | -0.212 | 25.302 | 6.976 |
| 营业外收支净额/利润总额(%) | 0.038 | 0.485 | 1.086 | 3.004 | 2.245 | 偿债能力分析 |
| 流动比率 (X) | 1.494 | 1.734 | 1.510 | 1.467 | 1.697 |
| 速动比率 (X) | 1.045 | 1.157 | 0.952 | 0.927 | 1.301 |
| 资产负债率 (%) | 59.161 | 48.702 | 56.438 | 60.502 | 0.500 |
| 带息债务/全部投入资本 (%) | 52.729 | 43.034 | 52.948 | 58.310 | 41.043 |
| 股东权益/带息债务 (%) | 89.043 | 131.167 | 88.209 | 70.919 | 143.553 |
| 股东权益/负债合计 (%) | 65.159 | 98.314 | 72.636 | 62.292 | 95.701 |
| 利息保障倍数 (X) | 10.502 | 6.999 | 7.032 | 7.791 | 5.682 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.702 | 6.451 | 6.871 | 5.768 | 7.358 |
| 存货周转天数 (天) | 18.516 | 16.139 | 19.113 | 13.858 | 13.319 |