| 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 (%) | 8.137 | 9.269 | 10.988 | 11.831 | 2.806 |
| 总资产报酬率 ROA (%) | 2.161 | 2.483 | 2.527 | 2.427 | 0.428 |
| 投入资产回报率 ROIC (%) | 2.354 | 2.748 | 2.926 | 2.811 | 0.537 | 边际利润分析 |
| 销售毛利率 (%) | 56.345 | 56.991 | 62.713 | 63.338 | 62.955 |
| 营业利润率 (%) | 31.285 | 27.590 | 28.118 | 25.085 | 16.950 |
| 息税前利润/营业总收入 (%) | 54.327 | 52.959 | 56.174 | 54.385 | 47.587 |
| 净利润/营业总收入 (%) | 28.013 | 25.855 | 25.627 | 25.674 | 15.792 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.878 | 84.120 | 94.213 | 92.005 | 88.196 |
| 价值变动净收益/利润总额(%) | 8.944 | 15.184 | 5.858 | 1.324 | 8.395 |
| 营业外收支净额/利润总额(%) | 4.169 | 5.760 | 2.800 | 5.419 | 2.707 | 偿债能力分析 |
| 流动比率 (X) | 1.241 | 1.428 | 1.521 | 1.063 | 1.523 |
| 速动比率 (X) | 1.219 | 1.419 | 1.520 | 1.062 | 1.520 |
| 资产负债率 (%) | 73.326 | 70.582 | 73.001 | 78.991 | 76.043 |
| 带息债务/全部投入资本 (%) | 71.161 | 68.106 | 69.895 | 75.151 | 75.966 |
| 股东权益/带息债务 (%) | 38.783 | 44.750 | 41.215 | 31.418 | 31.578 |
| 股东权益/负债合计 (%) | 34.517 | 39.679 | 35.065 | 24.865 | 29.013 |
| 利息保障倍数 (X) | 2.506 | 2.236 | 2.062 | 1.952 | 1.578 | 营运能力分析 |
| 应收账款周转天数 (天) | 663.247 | 606.531 | 529.967 | 549.056 | 489.984 |
| 存货周转天数 (天) | 24.633 | 6.150 | 1.623 | 2.619 | 3.408 |