| 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 (%) | 9.298 | 12.257 | 12.192 | 12.946 | 11.700 |
| 总资产报酬率 ROA (%) | 5.075 | 6.874 | 7.106 | 7.359 | 6.206 |
| 投入资产回报率 ROIC (%) | 6.851 | 9.485 | 9.733 | 10.046 | 9.641 | 边际利润分析 |
| 销售毛利率 (%) | 20.321 | 18.844 | 18.952 | 19.482 | 17.815 |
| 营业利润率 (%) | 13.164 | 12.098 | 12.303 | 12.736 | 11.345 |
| 息税前利润/营业总收入 (%) | 12.001 | 11.379 | 11.727 | 11.815 | 10.516 |
| 净利润/营业总收入 (%) | 11.494 | 10.766 | 10.783 | 11.482 | 10.419 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.805 | 81.358 | 78.159 | 78.444 | 72.959 |
| 价值变动净收益/利润总额(%) | 10.137 | 13.990 | 17.831 | 15.915 | 18.668 |
| 营业外收支净额/利润总额(%) | 2.779 | 3.169 | 3.549 | 3.796 | 4.402 | 偿债能力分析 |
| 流动比率 (X) | 1.165 | 1.101 | 1.039 | 0.974 | 0.894 |
| 速动比率 (X) | 1.129 | 1.080 | 1.004 | 0.937 | 0.859 |
| 资产负债率 (%) | 42.314 | 42.017 | 38.649 | 39.658 | 43.772 |
| 带息债务/全部投入资本 (%) | 23.725 | 21.570 | 14.784 | 16.268 | -- |
| 股东权益/带息债务 (%) | 306.891 | 345.835 | 545.090 | 485.926 | 400.358 |
| 股东权益/负债合计 (%) | 128.797 | 130.093 | 149.245 | 148.643 | 125.049 |
| 利息保障倍数 (X) | -7.795 | -10.200 | -11.396 | -8.303 | -7.782 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.782 | 7.669 | 5.928 | 5.397 | 0.000 |
| 存货周转天数 (天) | 8.421 | 6.633 | 8.138 | 9.337 | 0.000 |