| 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 (%) | 11.267 | 14.545 | 17.534 | 10.827 | 9.260 |
| 总资产报酬率 ROA (%) | 5.780 | 7.231 | 8.565 | 5.532 | 4.908 |
| 投入资产回报率 ROIC (%) | 8.328 | 10.704 | 12.367 | 7.650 | 7.061 | 边际利润分析 |
| 销售毛利率 (%) | 66.210 | 67.152 | 68.356 | 67.320 | 64.737 |
| 营业利润率 (%) | 18.024 | 16.822 | 20.088 | 12.642 | 12.079 |
| 息税前利润/营业总收入 (%) | 17.657 | 16.643 | 19.900 | 12.846 | 12.355 |
| 净利润/营业总收入 (%) | 13.607 | 12.667 | 15.207 | 9.649 | 8.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.611 | 91.444 | 66.469 | 89.449 | 92.724 |
| 价值变动净收益/利润总额(%) | 2.548 | 2.895 | 3.002 | 4.285 | 2.619 |
| 营业外收支净额/利润总额(%) | -0.064 | 0.690 | 0.037 | 0.706 | -0.847 | 偿债能力分析 |
| 流动比率 (X) | 1.359 | 1.297 | 1.192 | 1.136 | 1.222 |
| 速动比率 (X) | 0.601 | 0.556 | 0.502 | 0.517 | 0.590 |
| 资产负债率 (%) | 48.050 | 49.368 | 51.259 | 51.026 | 46.309 |
| 带息债务/全部投入资本 (%) | 24.625 | 22.704 | 24.970 | 28.419 | -- |
| 股东权益/带息债务 (%) | 297.235 | 328.998 | 289.992 | 240.890 | 316.006 |
| 股东权益/负债合计 (%) | 108.116 | 102.559 | 95.086 | 95.978 | 115.737 |
| 利息保障倍数 (X) | -49.648 | -56.141 | -102.043 | 112.756 | 32.717 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.995 | 2.388 | 2.532 | 3.214 | 0.000 |
| 存货周转天数 (天) | 663.328 | 666.654 | 653.303 | 558.346 | 0.000 |