| 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 (%) | 7.641 | 13.530 | 17.753 | 19.123 | 13.550 |
| 总资产报酬率 ROA (%) | 6.516 | 11.752 | 15.382 | 16.465 | 11.856 |
| 投入资产回报率 ROIC (%) | 7.204 | 13.062 | 17.174 | 18.603 | 12.309 | 边际利润分析 |
| 销售毛利率 (%) | 39.075 | 38.408 | 42.085 | 42.788 | 42.080 |
| 营业利润率 (%) | 23.834 | 29.552 | 37.246 | 38.120 | 31.923 |
| 息税前利润/营业总收入 (%) | 20.598 | 26.684 | 30.793 | 39.543 | 34.140 |
| 净利润/营业总收入 (%) | 21.477 | 27.479 | 33.593 | 32.830 | 28.050 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.147 | 65.313 | 76.757 | 60.238 | 56.754 |
| 价值变动净收益/利润总额(%) | 4.697 | -0.565 | 11.861 | 5.635 | 10.280 |
| 营业外收支净额/利润总额(%) | -0.026 | -0.242 | -0.245 | 0.453 | 1.071 | 偿债能力分析 |
| 流动比率 (X) | 4.401 | 5.633 | 6.331 | 5.583 | 5.211 |
| 速动比率 (X) | 3.820 | 4.839 | 5.439 | 4.788 | 4.577 |
| 资产负债率 (%) | 15.955 | 13.370 | 12.814 | 13.814 | 13.899 |
| 带息债务/全部投入资本 (%) | 7.028 | 1.548 | 1.837 | 1.537 | -- |
| 股东权益/带息债务 (%) | 1,307.182 | 6,258.751 | 5,235.449 | 6,337.970 | 4,667.594 |
| 股东权益/负债合计 (%) | 526.618 | 647.790 | 679.981 | 623.258 | 619.452 |
| 利息保障倍数 (X) | -6.378 | -9.542 | -4.841 | 31.643 | 18.240 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.759 | 76.383 | 71.896 | 64.702 | 0.000 |
| 存货周转天数 (天) | 133.184 | 132.364 | 136.148 | 117.839 | 0.000 |