| 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 (%) | 11.749 | 17.622 | 16.815 | 16.145 | 16.080 |
| 总资产报酬率 ROA (%) | 6.841 | 9.909 | 9.242 | 8.618 | 8.379 |
| 投入资产回报率 ROIC (%) | 9.251 | 13.390 | 12.246 | 11.563 | 9.822 | 边际利润分析 |
| 销售毛利率 (%) | 36.607 | 37.953 | 36.544 | 37.003 | 36.029 |
| 营业利润率 (%) | 20.472 | 18.363 | 19.072 | 17.457 | 16.130 |
| 息税前利润/营业总收入 (%) | 20.249 | 17.848 | 17.885 | 18.031 | 17.231 |
| 净利润/营业总收入 (%) | 18.834 | 17.613 | 18.323 | 16.521 | 14.860 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.327 | 96.129 | 98.692 | 95.207 | 99.258 |
| 价值变动净收益/利润总额(%) | 1.228 | 4.323 | 3.010 | 4.133 | 1.802 |
| 营业外收支净额/利润总额(%) | 1.167 | 1.272 | 1.095 | 0.942 | 1.121 | 偿债能力分析 |
| 流动比率 (X) | 2.159 | 2.208 | 2.074 | 2.263 | 1.907 |
| 速动比率 (X) | 1.792 | 1.873 | 1.645 | 1.791 | 1.573 |
| 资产负债率 (%) | 36.981 | 38.109 | 41.869 | 41.096 | 45.393 |
| 带息债务/全部投入资本 (%) | 20.013 | 19.926 | 23.807 | 25.831 | -- |
| 股东权益/带息债务 (%) | 395.647 | 392.794 | 308.580 | 279.114 | 262.913 |
| 股东权益/负债合计 (%) | 158.987 | 151.203 | 130.583 | 134.567 | 111.637 |
| 利息保障倍数 (X) | -43.621 | -23.753 | -12.791 | 44.163 | 18.762 | 营运能力分析 |
| 应收账款周转天数 (天) | 203.802 | 118.956 | 105.196 | 123.553 | 0.000 |
| 存货周转天数 (天) | 136.185 | 138.816 | 181.712 | 167.032 | 0.000 |