| 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 (%) | 10.099 | 10.156 | 9.141 | 11.280 | 12.456 |
| 总资产报酬率 ROA (%) | 7.639 | 7.740 | 7.123 | 8.893 | 9.875 |
| 投入资产回报率 ROIC (%) | 8.571 | 8.568 | 7.893 | 10.121 | 11.757 | 边际利润分析 |
| 销售毛利率 (%) | 64.136 | 62.437 | 62.783 | 63.740 | 62.507 |
| 营业利润率 (%) | 18.148 | 15.568 | 15.594 | 22.414 | 25.104 |
| 息税前利润/营业总收入 (%) | 16.568 | 14.117 | 14.432 | 21.406 | 23.909 |
| 净利润/营业总收入 (%) | 14.122 | 12.662 | 13.879 | 18.154 | 19.144 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.019 | 98.418 | 96.958 | 99.763 | 100.028 |
| 价值变动净收益/利润总额(%) | -0.012 | 0.105 | 0.020 | -0.072 | -0.184 |
| 营业外收支净额/利润总额(%) | -5.232 | -4.451 | -3.577 | -2.761 | -3.167 | 偿债能力分析 |
| 流动比率 (X) | 2.503 | 2.662 | 2.636 | 2.713 | 2.445 |
| 速动比率 (X) | 0.970 | 1.088 | 0.965 | 0.947 | 0.855 |
| 资产负债率 (%) | 24.448 | 24.522 | 23.060 | 20.980 | 21.339 |
| 带息债务/全部投入资本 (%) | 12.939 | 14.821 | 14.087 | 10.830 | 7.054 |
| 股东权益/带息债务 (%) | 663.700 | 566.100 | 602.383 | 812.428 | 1,299.438 |
| 股东权益/负债合计 (%) | 309.748 | 308.092 | 333.539 | 376.612 | 368.620 |
| 利息保障倍数 (X) | -24.436 | -17.919 | -23.156 | -52.706 | -56.346 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.723 | 0.966 | 1.404 | 1.720 | 2.313 |
| 存货周转天数 (天) | 512.278 | 589.161 | 682.631 | 683.902 | 550.619 |