| 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 (%) | 7.492 | 11.294 | 11.718 | 10.842 | 11.057 |
| 总资产报酬率 ROA (%) | 3.789 | 5.850 | 6.375 | 5.731 | 5.085 |
| 投入资产回报率 ROIC (%) | 4.892 | 7.233 | 7.596 | 6.752 | 6.122 | 边际利润分析 |
| 销售毛利率 (%) | 17.671 | 20.448 | 21.661 | 24.280 | 23.237 |
| 营业利润率 (%) | 10.721 | 12.789 | 14.846 | 17.503 | 17.093 |
| 息税前利润/营业总收入 (%) | 11.835 | 13.860 | 16.329 | 20.039 | 21.366 |
| 净利润/营业总收入 (%) | 10.216 | 11.650 | 13.731 | 15.665 | 15.638 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.699 | 61.002 | 57.440 | 40.119 | 22.049 |
| 价值变动净收益/利润总额(%) | 43.488 | 35.936 | 41.041 | 61.133 | 76.693 |
| 营业外收支净额/利润总额(%) | 0.529 | 0.143 | 0.842 | 0.923 | 0.326 | 偿债能力分析 |
| 流动比率 (X) | 0.957 | 0.886 | 0.956 | 0.896 | 0.853 |
| 速动比率 (X) | 0.759 | 0.725 | 0.778 | 0.726 | 0.706 |
| 资产负债率 (%) | 48.611 | 50.241 | 45.691 | 45.261 | 48.668 |
| 带息债务/全部投入资本 (%) | 28.763 | 33.966 | 30.846 | 32.504 | 36.652 |
| 股东权益/带息债务 (%) | 235.923 | 184.926 | 212.131 | 197.367 | 164.502 |
| 股东权益/负债合计 (%) | 105.737 | 98.979 | 118.756 | 120.570 | 104.898 |
| 利息保障倍数 (X) | 11.202 | 13.162 | 12.033 | 8.444 | 5.066 | 营运能力分析 |
| 应收账款周转天数 (天) | 148.505 | 127.489 | 109.627 | 109.049 | 107.112 |
| 存货周转天数 (天) | 70.446 | 65.776 | 66.198 | 78.084 | 83.557 |