| 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 (%) | 15.938 | 23.330 | 26.798 | 26.249 | 20.103 |
| 总资产报酬率 ROA (%) | 11.416 | 17.101 | 19.526 | 20.035 | 16.146 |
| 投入资产回报率 ROIC (%) | 13.006 | 19.258 | 22.298 | 23.038 | 18.226 | 边际利润分析 |
| 销售毛利率 (%) | 34.113 | 38.577 | 38.307 | 42.144 | 44.077 |
| 营业利润率 (%) | 25.972 | 30.478 | 30.105 | 34.788 | 34.648 |
| 息税前利润/营业总收入 (%) | 25.920 | 30.355 | 28.754 | 34.395 | 34.311 |
| 净利润/营业总收入 (%) | 22.538 | 26.492 | 26.600 | 30.042 | 29.850 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.134 | 94.737 | 98.886 | 89.207 | 91.193 |
| 价值变动净收益/利润总额(%) | 4.071 | 3.860 | 1.050 | 9.923 | 7.697 |
| 营业外收支净额/利润总额(%) | 0.263 | 0.225 | -0.062 | -0.015 | 0.223 | 偿债能力分析 |
| 流动比率 (X) | 2.443 | 2.506 | 3.082 | 3.412 | 4.342 |
| 速动比率 (X) | 2.077 | 2.015 | 2.546 | 2.847 | 3.785 |
| 资产负债率 (%) | 30.089 | 24.593 | 26.959 | 24.734 | 19.423 |
| 带息债务/全部投入资本 (%) | 17.074 | 12.772 | 15.659 | 11.302 | 8.305 |
| 股东权益/带息债务 (%) | 465.787 | 657.268 | 517.221 | 761.044 | 1,082.934 |
| 股东权益/负债合计 (%) | 229.730 | 302.991 | 266.915 | 299.083 | 408.345 |
| 利息保障倍数 (X) | -215.277 | -158.012 | -21.586 | -88.681 | -82.608 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.949 | 106.726 | 95.673 | 98.847 | 115.355 |
| 存货周转天数 (天) | 82.974 | 105.800 | 100.203 | 105.305 | 109.773 |