| 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 (%) | 8.881 | 12.109 | 12.978 | 13.476 | 11.585 |
| 总资产报酬率 ROA (%) | 4.003 | 5.293 | 5.635 | 5.910 | 4.998 |
| 投入资产回报率 ROIC (%) | 5.602 | 7.352 | 8.009 | 8.617 | 7.234 | 边际利润分析 |
| 销售毛利率 (%) | 17.704 | 18.787 | 18.756 | 19.175 | 16.928 |
| 营业利润率 (%) | 6.775 | 6.781 | 7.168 | 6.935 | 5.955 |
| 息税前利润/营业总收入 (%) | 6.786 | 6.742 | 6.895 | 6.651 | 6.071 |
| 净利润/营业总收入 (%) | 5.570 | 5.640 | 6.009 | 5.751 | 5.013 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.131 | 89.116 | 83.851 | 89.066 | 84.119 |
| 价值变动净收益/利润总额(%) | 5.479 | 5.938 | 8.280 | 8.267 | 8.978 |
| 营业外收支净额/利润总额(%) | 0.124 | -0.203 | -0.618 | -1.333 | 1.783 | 偿债能力分析 |
| 流动比率 (X) | 1.463 | 1.545 | 1.526 | 1.637 | 1.621 |
| 速动比率 (X) | 1.150 | 1.227 | 1.241 | 1.314 | 1.287 |
| 资产负债率 (%) | 51.987 | 53.328 | 54.948 | 52.620 | 52.802 |
| 带息债务/全部投入资本 (%) | 31.060 | 34.517 | 36.240 | 32.402 | 31.318 |
| 股东权益/带息债务 (%) | 208.723 | 177.751 | 165.645 | 196.553 | 205.072 |
| 股东权益/负债合计 (%) | 87.913 | 83.322 | 78.155 | 83.533 | 82.855 |
| 利息保障倍数 (X) | 1,962.142 | -260.262 | -30.044 | -34.509 | 726.763 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.677 | 71.437 | 70.370 | 65.742 | 72.803 |
| 存货周转天数 (天) | 63.469 | 65.095 | 66.069 | 65.191 | 67.648 |