| 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 (%) | 7.166 | 8.993 | 9.057 | 9.680 | 10.090 |
| 总资产报酬率 ROA (%) | 3.654 | 4.268 | 3.992 | 4.441 | 5.402 |
| 投入资产回报率 ROIC (%) | 4.232 | 5.161 | 5.071 | 5.622 | 6.154 | 边际利润分析 |
| 销售毛利率 (%) | 9.867 | 9.553 | 9.133 | 9.051 | 9.495 |
| 营业利润率 (%) | 5.920 | 5.104 | 4.160 | 4.562 | 5.290 |
| 息税前利润/营业总收入 (%) | 6.299 | 5.619 | 5.060 | 4.925 | 5.364 |
| 净利润/营业总收入 (%) | 4.041 | 3.666 | 3.165 | 3.543 | 4.251 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.143 | 84.599 | 75.581 | 75.096 | 93.007 |
| 价值变动净收益/利润总额(%) | 17.530 | 10.755 | 7.670 | 1.596 | 10.786 |
| 营业外收支净额/利润总额(%) | -2.965 | -5.011 | -1.755 | -3.385 | -1.137 | 偿债能力分析 |
| 流动比率 (X) | 1.330 | 1.340 | 0.992 | 0.974 | 1.440 |
| 速动比率 (X) | 1.316 | 1.325 | 0.976 | 0.959 | 1.426 |
| 资产负债率 (%) | 48.023 | 49.300 | 55.129 | 56.190 | 50.992 |
| 带息债务/全部投入资本 (%) | 38.039 | 38.511 | 40.829 | 40.505 | -- |
| 股东权益/带息债务 (%) | 155.909 | 152.715 | 136.829 | 138.572 | 157.131 |
| 股东权益/负债合计 (%) | 107.537 | 102.092 | 80.882 | 77.495 | 95.579 |
| 利息保障倍数 (X) | 11.474 | 7.403 | 5.210 | 9.613 | 40.020 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.190 | 9.653 | 10.935 | 9.450 | 0.000 |
| 存货周转天数 (天) | 1.400 | 1.621 | 1.626 | 1.475 | 0.000 |