| 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 (%) | 18.064 | 27.176 | 24.456 | 21.078 | 19.680 |
| 总资产报酬率 ROA (%) | 5.945 | 8.026 | 7.265 | 7.703 | 7.889 |
| 投入资产回报率 ROIC (%) | 9.018 | 12.048 | 11.158 | 12.303 | 13.628 | 边际利润分析 |
| 销售毛利率 (%) | 30.214 | 30.569 | 26.035 | 24.281 | 26.142 |
| 营业利润率 (%) | 17.367 | 16.030 | 14.349 | 14.066 | 15.275 |
| 息税前利润/营业总收入 (%) | 15.758 | 14.286 | 13.153 | 12.941 | 14.294 |
| 净利润/营业总收入 (%) | 14.391 | 13.520 | 12.102 | 12.039 | 13.067 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.272 | 104.353 | 103.035 | 97.496 | 92.124 |
| 价值变动净收益/利润总额(%) | 1.192 | 1.995 | -0.943 | 1.731 | 3.471 |
| 营业外收支净额/利润总额(%) | 0.081 | -0.150 | -0.245 | 0.470 | 1.009 | 偿债能力分析 |
| 流动比率 (X) | 1.057 | 1.135 | 1.179 | 1.146 | 1.348 |
| 速动比率 (X) | 0.937 | 0.973 | 1.002 | 0.929 | 1.172 |
| 资产负债率 (%) | 65.053 | 67.221 | 71.308 | 66.231 | 58.140 |
| 带息债务/全部投入资本 (%) | 45.041 | 49.174 | 56.695 | 45.876 | -- |
| 股东权益/带息债务 (%) | 115.571 | 97.210 | 71.896 | 111.923 | 206.178 |
| 股东权益/负债合计 (%) | 52.392 | 47.207 | 38.215 | 48.968 | 70.957 |
| 利息保障倍数 (X) | -9.713 | -8.305 | -11.334 | -10.859 | -12.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.916 | 27.289 | 27.302 | 21.633 | 0.000 |
| 存货周转天数 (天) | 76.361 | 90.102 | 104.406 | 89.392 | 0.000 |