| 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 (%) | 10.585 | 15.439 | 17.569 | 16.529 | 30.020 |
| 总资产报酬率 ROA (%) | 3.069 | 4.400 | 4.991 | 5.025 | 9.696 |
| 投入资产回报率 ROIC (%) | 3.813 | 5.501 | 6.284 | 6.349 | 10.844 | 边际利润分析 |
| 销售毛利率 (%) | 27.331 | 26.037 | 25.403 | 24.194 | 23.930 |
| 营业利润率 (%) | 11.321 | 9.465 | 9.263 | 9.030 | 15.672 |
| 息税前利润/营业总收入 (%) | 15.847 | 13.819 | 12.766 | 12.226 | 18.384 |
| 净利润/营业总收入 (%) | 8.828 | 8.340 | 7.714 | 7.600 | 14.386 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.180 | 114.138 | 111.099 | 94.536 | 65.190 |
| 价值变动净收益/利润总额(%) | 6.181 | 19.273 | 4.196 | 1.817 | 0.149 |
| 营业外收支净额/利润总额(%) | -5.079 | -5.221 | -4.698 | -0.089 | 1.910 | 偿债能力分析 |
| 流动比率 (X) | 1.247 | 1.154 | 1.151 | 1.079 | 1.282 |
| 速动比率 (X) | 1.238 | 1.147 | 1.140 | 1.065 | 1.281 |
| 资产负债率 (%) | 68.067 | 67.562 | 68.852 | 66.763 | 61.886 |
| 带息债务/全部投入资本 (%) | 55.989 | 59.797 | 60.711 | 59.659 | -- |
| 股东权益/带息债务 (%) | 64.021 | 60.553 | 57.636 | 60.896 | 70.556 |
| 股东权益/负债合计 (%) | 42.429 | 43.100 | 40.401 | 43.240 | 52.273 |
| 利息保障倍数 (X) | 3.124 | 2.865 | 3.258 | 3.816 | 7.641 | 营运能力分析 |
| 应收账款周转天数 (天) | 216.066 | 164.943 | 107.918 | 76.379 | 0.000 |
| 存货周转天数 (天) | 3.650 | 3.549 | 3.977 | 2.585 | 0.000 |