| 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 (%) | 8.172 | 11.136 | 11.818 | 18.124 | 17.680 |
| 总资产报酬率 ROA (%) | 2.124 | 2.952 | 2.972 | 4.240 | 3.701 |
| 投入资产回报率 ROIC (%) | 4.755 | 6.615 | 6.924 | 10.166 | 11.452 | 边际利润分析 |
| 销售毛利率 (%) | 51.133 | 52.942 | 51.548 | 52.432 | 55.159 |
| 营业利润率 (%) | 14.865 | 15.840 | 16.229 | 20.580 | 19.452 |
| 息税前利润/营业总收入 (%) | 17.181 | 16.851 | 17.609 | 23.022 | 22.278 |
| 净利润/营业总收入 (%) | 14.885 | 15.538 | 16.279 | 20.726 | 19.522 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.211 | 97.484 | 96.749 | 97.932 | 96.111 |
| 价值变动净收益/利润总额(%) | -0.000 | 2.521 | -0.000 | -0.000 | -0.000 |
| 营业外收支净额/利润总额(%) | 0.131 | -1.940 | 0.307 | 0.705 | 0.360 | 偿债能力分析 |
| 流动比率 (X) | 0.389 | 0.366 | 0.522 | 0.411 | 0.625 |
| 速动比率 (X) | 0.388 | 0.365 | 0.521 | 0.410 | 0.620 |
| 资产负债率 (%) | 64.058 | 60.859 | 62.724 | 64.780 | 67.593 |
| 带息债务/全部投入资本 (%) | 43.125 | 40.092 | 40.535 | 41.379 | -- |
| 股东权益/带息债务 (%) | 131.810 | 148.963 | 145.670 | 140.369 | 118.553 |
| 股东权益/负债合计 (%) | 39.050 | 44.592 | 41.195 | 37.679 | 32.973 |
| 利息保障倍数 (X) | 7.481 | 12.839 | 13.242 | 10.026 | 8.083 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.103 | 2.965 | 4.655 | 4.709 | 0.000 |
| 存货周转天数 (天) | 0.544 | 1.103 | 0.982 | 4.996 | 0.000 |