| 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 (%) | 10.469 | 15.967 | 16.558 | 13.798 | 13.122 |
| 总资产报酬率 ROA (%) | 3.739 | 5.581 | 5.532 | 4.364 | 4.103 |
| 投入资产回报率 ROIC (%) | 5.713 | 8.418 | 8.332 | 6.487 | 5.785 | 边际利润分析 |
| 销售毛利率 (%) | 18.864 | 19.429 | 17.339 | 17.263 | 16.817 |
| 营业利润率 (%) | 7.978 | 7.886 | 7.371 | 6.503 | 6.738 |
| 息税前利润/营业总收入 (%) | 8.899 | 8.625 | 7.189 | 7.717 | 6.806 |
| 净利润/营业总收入 (%) | 6.851 | 6.957 | 6.595 | 5.602 | 5.551 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.740 | 104.420 | 99.706 | 97.541 | 108.443 |
| 价值变动净收益/利润总额(%) | 0.444 | 1.239 | -0.154 | 6.844 | 7.618 |
| 营业外收支净额/利润总额(%) | 0.525 | 2.320 | 2.857 | 1.971 | 0.509 | 偿债能力分析 |
| 流动比率 (X) | 1.369 | 1.321 | 1.331 | 1.265 | 1.190 |
| 速动比率 (X) | 1.269 | 1.224 | 1.218 | 1.163 | 1.092 |
| 资产负债率 (%) | 61.039 | 62.126 | 62.335 | 66.928 | 66.210 |
| 带息债务/全部投入资本 (%) | 41.587 | 44.281 | 45.011 | 49.104 | 51.108 |
| 股东权益/带息债务 (%) | 134.237 | 120.383 | 115.738 | 98.078 | 89.815 |
| 股东权益/负债合计 (%) | 59.501 | 56.481 | 55.843 | 47.407 | 47.618 |
| 利息保障倍数 (X) | 10.132 | 15.650 | -18.002 | 7.125 | 202.169 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.998 | 71.922 | 56.560 | 45.641 | 46.162 |
| 存货周转天数 (天) | 30.595 | 28.963 | 28.469 | 29.421 | 33.549 |