| 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 (%) | 10.540 | 20.718 | 31.079 | 25.004 | 15.501 |
| 总资产报酬率 ROA (%) | 1.942 | 4.008 | 6.163 | 4.922 | 2.809 |
| 投入资产回报率 ROIC (%) | 3.566 | 7.440 | 11.038 | 8.197 | 4.589 | 边际利润分析 |
| 销售毛利率 (%) | 15.760 | 18.142 | 17.054 | 15.325 | 14.662 |
| 营业利润率 (%) | 8.200 | 9.604 | 10.074 | 7.951 | 5.705 |
| 息税前利润/营业总收入 (%) | 11.371 | 11.889 | 11.969 | 10.342 | 9.356 |
| 净利润/营业总收入 (%) | 6.798 | 7.856 | 8.409 | 6.704 | 4.702 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.232 | 106.322 | 101.699 | 99.661 | 102.695 |
| 价值变动净收益/利润总额(%) | 0.190 | 1.738 | 1.410 | 0.878 | 1.193 |
| 营业外收支净额/利润总额(%) | 0.516 | -0.737 | 0.305 | 1.016 | -0.427 | 偿债能力分析 |
| 流动比率 (X) | 1.208 | 1.175 | 1.210 | 1.151 | 1.111 |
| 速动比率 (X) | 1.143 | 1.132 | 1.165 | 1.087 | 1.074 |
| 资产负债率 (%) | 79.549 | 78.934 | 77.920 | 78.176 | 77.728 |
| 带息债务/全部投入资本 (%) | 64.595 | 62.744 | 60.286 | 64.708 | 66.742 |
| 股东权益/带息债务 (%) | 50.927 | 55.511 | 61.643 | 51.729 | 47.831 |
| 股东权益/负债合计 (%) | 22.783 | 23.730 | 25.746 | 24.966 | 25.616 |
| 利息保障倍数 (X) | 3.634 | 5.048 | 6.421 | 4.478 | 2.546 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.675 | 58.292 | 46.664 | 54.714 | 54.222 |
| 存货周转天数 (天) | 30.014 | 19.716 | 15.798 | 14.329 | 75.083 |