| 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 (%) | 14.436 | 17.148 | 15.571 | 13.983 | 9.794 |
| 总资产报酬率 ROA (%) | 6.234 | 7.005 | 6.271 | 5.536 | 3.907 |
| 投入资产回报率 ROIC (%) | 8.176 | 9.048 | 8.125 | 7.437 | 5.282 | 边际利润分析 |
| 销售毛利率 (%) | 24.025 | 22.054 | 20.662 | 21.853 | 24.538 |
| 营业利润率 (%) | 14.332 | 11.235 | 9.598 | 8.944 | 7.359 |
| 息税前利润/营业总收入 (%) | 14.952 | 11.664 | 10.071 | 9.698 | 8.706 |
| 净利润/营业总收入 (%) | 11.902 | 9.524 | 8.201 | 7.066 | 5.199 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.215 | 91.776 | 98.320 | 87.726 | 103.221 |
| 价值变动净收益/利润总额(%) | 6.070 | 1.707 | 8.647 | 10.348 | 6.116 |
| 营业外收支净额/利润总额(%) | 0.299 | -0.159 | 0.473 | 0.128 | -0.602 | 偿债能力分析 |
| 流动比率 (X) | 1.853 | 1.930 | 1.759 | 1.802 | 1.649 |
| 速动比率 (X) | 1.383 | 1.439 | 1.347 | 1.358 | 1.317 |
| 资产负债率 (%) | 51.735 | 55.503 | 57.928 | 57.294 | 58.374 |
| 带息债务/全部投入资本 (%) | 35.464 | 39.941 | 41.980 | 38.221 | 37.267 |
| 股东权益/带息债务 (%) | 166.673 | 135.693 | 122.005 | 139.684 | 142.114 |
| 股东权益/负债合计 (%) | 86.864 | 74.664 | 69.389 | 70.465 | 66.379 |
| 利息保障倍数 (X) | 25.927 | 26.117 | 23.555 | 13.050 | 6.258 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.510 | 72.007 | 69.911 | 70.721 | 70.658 |
| 存货周转天数 (天) | 117.803 | 108.716 | 99.733 | 84.766 | 73.460 |