| 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 (%) | 3.565 | 10.038 | 10.858 | 13.800 | 18.430 |
| 总资产报酬率 ROA (%) | 2.552 | 7.071 | 7.730 | 8.937 | 10.513 |
| 投入资产回报率 ROIC (%) | 2.991 | 8.483 | 9.290 | 11.005 | 11.183 | 边际利润分析 |
| 销售毛利率 (%) | 32.323 | 35.556 | 35.684 | 35.332 | 34.900 |
| 营业利润率 (%) | 5.321 | 10.943 | 11.125 | 12.390 | 13.651 |
| 息税前利润/营业总收入 (%) | 5.787 | 11.223 | 11.193 | 13.332 | 14.265 |
| 净利润/营业总收入 (%) | 5.485 | 11.438 | 11.209 | 11.786 | 12.709 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.966 | 71.136 | 94.161 | 92.844 | 98.230 |
| 价值变动净收益/利润总额(%) | 4.529 | 22.053 | 4.872 | 4.664 | 4.861 |
| 营业外收支净额/利润总额(%) | -0.032 | -0.432 | 0.078 | -0.040 | -0.098 | 偿债能力分析 |
| 流动比率 (X) | 3.374 | 2.991 | 3.368 | 4.393 | 3.319 |
| 速动比率 (X) | 3.081 | 2.773 | 3.179 | 4.120 | 3.064 |
| 资产负债率 (%) | 22.784 | 24.325 | 24.879 | 21.386 | 38.067 |
| 带息债务/全部投入资本 (%) | 14.966 | 13.490 | 13.905 | 11.151 | -- |
| 股东权益/带息债务 (%) | 554.416 | 628.679 | 605.469 | 781.386 | 218.015 |
| 股东权益/负债合计 (%) | 317.490 | 291.326 | 281.333 | 339.337 | 139.606 |
| 利息保障倍数 (X) | 12.386 | 34.352 | 188.221 | 14.081 | 22.712 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.198 | 134.868 | 108.264 | 100.453 | 0.000 |
| 存货周转天数 (天) | 35.622 | 33.268 | 29.892 | 32.002 | 0.000 |