| 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 (%) | 3.297 | 11.579 | 11.441 | 12.858 | 14.250 |
| 总资产报酬率 ROA (%) | 1.937 | 6.807 | 6.625 | 7.171 | 7.461 |
| 投入资产回报率 ROIC (%) | 2.975 | 10.376 | 10.052 | 11.177 | 11.894 | 边际利润分析 |
| 销售毛利率 (%) | 25.484 | 27.004 | 27.764 | 27.213 | 28.066 |
| 营业利润率 (%) | 8.729 | 10.807 | 12.085 | 11.958 | 12.008 |
| 息税前利润/营业总收入 (%) | 5.939 | 8.179 | 9.249 | 10.224 | 10.797 |
| 净利润/营业总收入 (%) | 6.165 | 12.960 | 12.027 | 11.588 | 11.746 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.943 | 90.566 | 101.305 | 88.573 | 85.770 |
| 价值变动净收益/利润总额(%) | 14.373 | -0.864 | 0.524 | 4.547 | 3.485 |
| 营业外收支净额/利润总额(%) | -0.070 | 0.525 | 0.728 | -0.042 | 0.218 | 偿债能力分析 |
| 流动比率 (X) | 1.875 | 1.992 | 1.974 | 1.970 | 1.595 |
| 速动比率 (X) | 1.376 | 1.586 | 1.585 | 1.542 | 1.160 |
| 资产负债率 (%) | 42.344 | 39.796 | 42.236 | 41.475 | 47.122 |
| 带息债务/全部投入资本 (%) | 7.724 | 6.146 | 9.158 | 9.538 | -- |
| 股东权益/带息债务 (%) | 1,156.627 | 1,482.113 | 961.885 | 918.551 | 801.777 |
| 股东权益/负债合计 (%) | 135.746 | 150.797 | 136.286 | 140.514 | 111.580 |
| 利息保障倍数 (X) | -2.133 | -3.045 | -3.163 | -5.912 | -8.726 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.535 | 30.785 | 30.165 | 25.197 | 0.000 |
| 存货周转天数 (天) | 203.534 | 143.054 | 141.535 | 139.374 | 0.000 |