| 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 (%) | 10.379 | 16.473 | 14.529 | 24.736 | 16.610 |
| 总资产报酬率 ROA (%) | 6.133 | 9.538 | 8.250 | 14.274 | 10.901 |
| 投入资产回报率 ROIC (%) | 7.011 | 11.000 | 9.374 | 16.258 | 10.160 | 边际利润分析 |
| 销售毛利率 (%) | 81.592 | 84.191 | 84.148 | 85.013 | 85.536 |
| 营业利润率 (%) | 30.614 | 31.606 | 25.506 | 44.632 | 30.679 |
| 息税前利润/营业总收入 (%) | 32.877 | 33.965 | 27.344 | 45.603 | 28.461 |
| 净利润/营业总收入 (%) | 26.796 | 28.320 | 22.968 | 40.149 | 27.216 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.213 | 64.629 | 94.148 | 50.216 | 84.425 |
| 价值变动净收益/利润总额(%) | 17.875 | 10.219 | -7.142 | 41.449 | 2.845 |
| 营业外收支净额/利润总额(%) | -2.069 | -0.306 | -0.450 | -0.291 | -2.392 | 偿债能力分析 |
| 流动比率 (X) | 3.156 | 2.565 | 2.347 | 2.245 | 3.888 |
| 速动比率 (X) | 3.024 | 2.440 | 2.253 | 2.154 | 3.764 |
| 资产负债率 (%) | 40.109 | 40.142 | 42.468 | 42.160 | 40.941 |
| 带息债务/全部投入资本 (%) | 30.277 | 26.501 | 31.840 | 30.880 | -- |
| 股东权益/带息债务 (%) | 217.642 | 261.733 | 201.342 | 210.369 | 228.179 |
| 股东权益/负债合计 (%) | 147.381 | 147.145 | 133.408 | 135.003 | 143.351 |
| 利息保障倍数 (X) | 11.404 | 13.829 | 14.005 | 41.455 | -18.949 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.846 | 15.686 | 11.699 | 4.381 | 0.000 |
| 存货周转天数 (天) | 167.655 | 158.172 | 136.762 | 144.666 | 0.000 |