| 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 (%) | 3.221 | 7.522 | 7.981 | 7.999 | 7.381 |
| 总资产报酬率 ROA (%) | 0.439 | 1.103 | 1.311 | 1.294 | 1.041 |
| 投入资产回报率 ROIC (%) | 0.750 | 1.943 | 2.302 | 2.335 | 1.916 | 边际利润分析 |
| 销售毛利率 (%) | 11.540 | 12.636 | 12.420 | 13.157 | 13.586 |
| 营业利润率 (%) | 2.829 | 3.459 | 3.753 | 4.522 | 4.631 |
| 息税前利润/营业总收入 (%) | 4.338 | 4.603 | 4.993 | 5.188 | 5.857 |
| 净利润/营业总收入 (%) | 2.069 | 2.772 | 2.845 | 2.978 | 3.195 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.316 | 111.176 | 97.496 | 108.009 | 94.911 |
| 价值变动净收益/利润总额(%) | 5.334 | 4.653 | 7.812 | 3.667 | 9.345 |
| 营业外收支净额/利润总额(%) | 1.750 | -0.253 | -0.543 | -11.688 | -3.986 | 偿债能力分析 |
| 流动比率 (X) | 1.084 | 1.022 | 1.109 | 1.146 | 1.138 |
| 速动比率 (X) | 0.887 | 0.859 | 0.929 | 0.929 | 0.895 |
| 资产负债率 (%) | 77.555 | 75.962 | 74.800 | 71.688 | 71.027 |
| 带息债务/全部投入资本 (%) | 74.506 | 70.929 | 69.485 | 64.530 | 68.536 |
| 股东权益/带息债务 (%) | 29.364 | 35.120 | 38.743 | 48.438 | 39.033 |
| 股东权益/负债合计 (%) | 17.034 | 18.569 | 20.494 | 24.846 | 20.234 |
| 利息保障倍数 (X) | 2.975 | 3.993 | 3.963 | 4.553 | 4.175 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.901 | 67.042 | 63.849 | 60.336 | 65.757 |
| 存货周转天数 (天) | 79.879 | 65.631 | 67.307 | 77.257 | 95.148 |