| 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 (%) | 13.407 | 23.609 | 25.131 | 13.998 | 13.130 |
| 总资产报酬率 ROA (%) | 7.685 | 12.758 | 13.730 | 9.075 | 9.645 |
| 投入资产回报率 ROIC (%) | 8.815 | 15.067 | 16.502 | 10.487 | 8.561 | 边际利润分析 |
| 销售毛利率 (%) | 42.010 | 37.225 | 39.142 | 42.166 | 41.622 |
| 营业利润率 (%) | 27.891 | 28.178 | 30.344 | 27.663 | 28.995 |
| 息税前利润/营业总收入 (%) | 27.714 | 27.832 | 30.247 | 27.127 | 27.681 |
| 净利润/营业总收入 (%) | 23.885 | 24.366 | 26.424 | 23.846 | 24.839 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.555 | 87.402 | 84.453 | 84.901 | 81.116 |
| 价值变动净收益/利润总额(%) | 1.768 | 1.297 | 3.311 | 8.978 | 6.829 |
| 营业外收支净额/利润总额(%) | 0.339 | -0.414 | 0.253 | -0.796 | -1.014 | 偿债能力分析 |
| 流动比率 (X) | 2.379 | 2.078 | 1.994 | 2.220 | 3.980 |
| 速动比率 (X) | 1.224 | 1.005 | 0.858 | 1.250 | 3.042 |
| 资产负债率 (%) | 39.140 | 44.929 | 47.352 | 42.586 | 24.150 |
| 带息债务/全部投入资本 (%) | 31.757 | 34.613 | 36.072 | 30.491 | -- |
| 股东权益/带息债务 (%) | 211.344 | 185.741 | 175.102 | 226.761 | 482.634 |
| 股东权益/负债合计 (%) | 152.064 | 122.566 | 111.166 | 134.774 | 314.085 |
| 利息保障倍数 (X) | -101.633 | -120.996 | -173.762 | -85.467 | -27.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.179 | 44.083 | 28.512 | 36.617 | 0.000 |
| 存货周转天数 (天) | 630.073 | 544.333 | 546.624 | 548.428 | 0.000 |