| 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 (%) | 5.007 | 7.548 | 8.177 | 7.605 | 9.127 |
| 总资产报酬率 ROA (%) | 1.991 | 2.949 | 3.219 | 3.057 | 3.766 |
| 投入资产回报率 ROIC (%) | 3.613 | 5.625 | 6.145 | 5.832 | 7.083 | 边际利润分析 |
| 销售毛利率 (%) | 30.064 | 25.755 | 23.686 | 22.189 | 22.070 |
| 营业利润率 (%) | 15.666 | 12.567 | 11.697 | 11.065 | 12.498 |
| 息税前利润/营业总收入 (%) | 15.510 | 11.837 | 11.200 | 10.328 | 11.928 |
| 净利润/营业总收入 (%) | 13.001 | 10.825 | 10.196 | 9.627 | 10.566 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.432 | 97.365 | 100.015 | 94.009 | 91.314 |
| 价值变动净收益/利润总额(%) | 2.135 | 3.092 | 2.564 | 2.665 | 1.165 |
| 营业外收支净额/利润总额(%) | 0.663 | 0.628 | 0.810 | 0.691 | 0.420 | 偿债能力分析 |
| 流动比率 (X) | 1.415 | 1.397 | 1.417 | 1.480 | 1.465 |
| 速动比率 (X) | 1.356 | 1.348 | 1.380 | 1.438 | 1.422 |
| 资产负债率 (%) | 58.076 | 58.925 | 59.525 | 58.353 | 57.943 |
| 带息债务/全部投入资本 (%) | 28.758 | 24.015 | 23.890 | 22.488 | 20.694 |
| 股东权益/带息债务 (%) | 243.099 | 310.499 | 311.742 | 337.347 | 374.714 |
| 股东权益/负债合计 (%) | 69.223 | 66.764 | 65.187 | 68.513 | 69.741 |
| 利息保障倍数 (X) | -59.445 | -14.622 | -18.929 | -12.682 | -19.171 | 营运能力分析 |
| 应收账款周转天数 (天) | 304.147 | 221.570 | 190.399 | 178.998 | 157.229 |
| 存货周转天数 (天) | 64.964 | 36.593 | 28.581 | 30.045 | 26.998 |