| 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 (%) | 4.080 | 3.445 | 4.203 | 8.166 | 20.640 |
| 总资产报酬率 ROA (%) | 1.368 | 1.204 | 1.528 | 3.067 | 8.350 |
| 投入资产回报率 ROIC (%) | 1.673 | 1.464 | 1.845 | 4.042 | 12.564 | 边际利润分析 |
| 销售毛利率 (%) | 29.498 | 29.563 | 29.907 | 30.595 | 30.525 |
| 营业利润率 (%) | 2.734 | 1.713 | 1.879 | 2.663 | 5.753 |
| 息税前利润/营业总收入 (%) | 4.198 | 2.735 | 2.686 | 4.130 | 6.346 |
| 净利润/营业总收入 (%) | 2.274 | 1.378 | 1.413 | 2.224 | 4.680 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.067 | 63.053 | 59.425 | 55.288 | 80.403 |
| 价值变动净收益/利润总额(%) | 19.074 | 20.998 | 27.132 | 27.595 | 13.758 |
| 营业外收支净额/利润总额(%) | -1.591 | -2.574 | -13.509 | -5.246 | 0.127 | 偿债能力分析 |
| 流动比率 (X) | 1.779 | 1.841 | 1.570 | 1.536 | 1.537 |
| 速动比率 (X) | 1.459 | 1.448 | 1.207 | 1.200 | 1.187 |
| 资产负债率 (%) | 63.774 | 65.691 | 62.293 | 64.950 | 58.384 |
| 带息债务/全部投入资本 (%) | 41.575 | 40.380 | 25.829 | 24.013 | -- |
| 股东权益/带息债务 (%) | 101.108 | 98.961 | 176.339 | 176.170 | 185.722 |
| 股东权益/负债合计 (%) | 53.887 | 49.767 | 60.518 | 53.960 | 71.281 |
| 利息保障倍数 (X) | 2.787 | 2.568 | 2.606 | 2.582 | 10.827 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.471 | 3.336 | 3.250 | 2.716 | 0.000 |
| 存货周转天数 (天) | 57.964 | 60.638 | 56.285 | 53.057 | 0.000 |