| 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 (%) | 5.483 | 6.906 | 6.240 | 7.339 | 6.860 |
| 总资产报酬率 ROA (%) | 3.760 | 4.686 | 4.292 | 5.265 | 5.062 |
| 投入资产回报率 ROIC (%) | 4.351 | 5.445 | 4.967 | 6.026 | 5.680 | 边际利润分析 |
| 销售毛利率 (%) | 35.816 | 33.832 | 30.413 | 32.211 | 37.144 |
| 营业利润率 (%) | 24.686 | 20.158 | 20.190 | 23.881 | 29.520 |
| 息税前利润/营业总收入 (%) | 25.603 | 21.594 | 21.583 | 24.728 | 30.661 |
| 净利润/营业总收入 (%) | 20.889 | 17.852 | 17.724 | 21.731 | 25.571 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.231 | 102.022 | 87.671 | 83.753 | 80.109 |
| 价值变动净收益/利润总额(%) | 17.950 | 7.043 | 18.753 | 27.576 | 19.084 |
| 营业外收支净额/利润总额(%) | -4.228 | 0.392 | 0.448 | -0.257 | -0.470 | 偿债能力分析 |
| 流动比率 (X) | 2.548 | 2.562 | 2.311 | 2.825 | 3.317 |
| 速动比率 (X) | 1.975 | 1.955 | 1.674 | 2.241 | 2.777 |
| 资产负债率 (%) | 30.521 | 30.285 | 32.098 | 28.344 | 26.324 |
| 带息债务/全部投入资本 (%) | 13.109 | 12.616 | 15.316 | 12.121 | -- |
| 股东权益/带息债务 (%) | 603.066 | 631.412 | 509.137 | 671.159 | 1,092.809 |
| 股东权益/负债合计 (%) | 224.204 | 226.895 | 208.636 | 249.600 | 276.568 |
| 利息保障倍数 (X) | 13.342 | 15.921 | 16.569 | 27.213 | 23.981 | 营运能力分析 |
| 应收账款周转天数 (天) | 233.434 | 183.035 | 176.027 | 162.563 | 0.000 |
| 存货周转天数 (天) | 302.577 | 296.584 | 292.568 | 236.227 | 0.000 |