| 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 (%) | 6.524 | 11.246 | 11.187 | 11.651 | 11.380 |
| 总资产报酬率 ROA (%) | 4.171 | 6.984 | 7.133 | 7.019 | 6.796 |
| 投入资产回报率 ROIC (%) | 5.384 | 9.063 | 9.070 | 9.513 | 8.149 | 边际利润分析 |
| 销售毛利率 (%) | 40.163 | 34.708 | 30.243 | 26.965 | 24.834 |
| 营业利润率 (%) | 21.088 | 20.865 | 19.358 | 17.463 | 16.035 |
| 息税前利润/营业总收入 (%) | 21.012 | 20.344 | 18.656 | 17.480 | 15.794 |
| 净利润/营业总收入 (%) | 18.535 | 18.417 | 17.154 | 15.416 | 12.920 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.159 | 105.782 | 97.871 | 90.524 | 96.881 |
| 价值变动净收益/利润总额(%) | -4.868 | 0.156 | 0.415 | 1.319 | -0.029 |
| 营业外收支净额/利润总额(%) | -0.057 | 0.100 | -0.029 | -0.123 | -0.099 | 偿债能力分析 |
| 流动比率 (X) | 2.639 | 2.342 | 2.365 | 2.496 | 1.950 |
| 速动比率 (X) | 1.907 | 1.721 | 1.693 | 1.601 | 1.339 |
| 资产负债率 (%) | 33.697 | 37.890 | 37.425 | 34.529 | 44.402 |
| 带息债务/全部投入资本 (%) | 14.217 | 18.988 | 17.740 | 17.766 | -- |
| 股东权益/带息债务 (%) | 596.524 | 422.889 | 456.074 | 457.318 | 477.471 |
| 股东权益/负债合计 (%) | 196.070 | 163.285 | 166.648 | 189.226 | 125.007 |
| 利息保障倍数 (X) | -327.782 | -37.616 | -26.787 | 462.312 | -70.033 | 营运能力分析 |
| 应收账款周转天数 (天) | 448.843 | 294.918 | 250.905 | 252.192 | 0.000 |
| 存货周转天数 (天) | 474.375 | 342.930 | 334.572 | 306.211 | 0.000 |