| 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 (%) | 7.203 | 10.074 | 9.088 | 9.326 | 11.270 |
| 总资产报酬率 ROA (%) | 3.991 | 5.926 | 5.491 | 5.915 | 7.800 |
| 投入资产回报率 ROIC (%) | 5.070 | 7.334 | 6.553 | 7.142 | 8.552 | 边际利润分析 |
| 销售毛利率 (%) | 28.762 | 29.811 | 28.498 | 25.566 | 28.297 |
| 营业利润率 (%) | 12.025 | 14.116 | 12.720 | 10.124 | 13.344 |
| 息税前利润/营业总收入 (%) | 10.708 | 11.869 | 8.383 | 10.075 | 13.698 |
| 净利润/营业总收入 (%) | 10.611 | 11.745 | 10.631 | 9.008 | 11.565 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.376 | 105.697 | 128.690 | 101.227 | 100.985 |
| 价值变动净收益/利润总额(%) | -2.011 | 2.367 | -29.723 | -0.160 | 2.661 |
| 营业外收支净额/利润总额(%) | -0.567 | -2.191 | -0.949 | 0.270 | 0.213 | 偿债能力分析 |
| 流动比率 (X) | 1.840 | 2.179 | 2.022 | 2.074 | 2.599 |
| 速动比率 (X) | 1.520 | 1.854 | 1.707 | 1.702 | 2.168 |
| 资产负债率 (%) | 38.003 | 33.380 | 35.618 | 37.500 | 31.945 |
| 带息债务/全部投入资本 (%) | 30.924 | 25.361 | 26.919 | 26.969 | -- |
| 股东权益/带息债务 (%) | 219.128 | 289.021 | 268.452 | 266.719 | 494.418 |
| 股东权益/负债合计 (%) | 140.947 | 172.104 | 169.650 | 161.057 | 209.843 |
| 利息保障倍数 (X) | -8.568 | -6.103 | -1.987 | -131.478 | 42.018 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.282 | 125.068 | 117.728 | 105.627 | 0.000 |
| 存货周转天数 (天) | 103.538 | 95.938 | 100.406 | 92.459 | 0.000 |