| 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 (%) | 7.423 | 12.954 | 11.850 | 12.537 | 12.010 |
| 总资产报酬率 ROA (%) | 4.662 | 8.470 | 7.957 | 9.247 | 9.723 |
| 投入资产回报率 ROIC (%) | 5.520 | 9.689 | 9.006 | 10.340 | 10.007 | 边际利润分析 |
| 销售毛利率 (%) | 43.323 | 43.046 | 40.235 | 38.309 | 41.144 |
| 营业利润率 (%) | 25.341 | 35.346 | 28.828 | 28.155 | 30.268 |
| 息税前利润/营业总收入 (%) | 26.695 | 36.731 | 29.852 | 27.964 | 26.763 |
| 净利润/营业总收入 (%) | 23.681 | 31.272 | 25.972 | 24.844 | 26.772 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.966 | 54.565 | 61.207 | 71.996 | 86.135 |
| 价值变动净收益/利润总额(%) | 11.511 | 35.760 | 20.771 | 20.239 | 2.940 |
| 营业外收支净额/利润总额(%) | -0.138 | -0.395 | 0.141 | 0.585 | 3.511 | 偿债能力分析 |
| 流动比率 (X) | 1.944 | 2.111 | 2.169 | 2.430 | 3.492 |
| 速动比率 (X) | 1.462 | 1.664 | 1.783 | 2.096 | 3.033 |
| 资产负债率 (%) | 31.600 | 29.281 | 31.914 | 29.378 | 20.754 |
| 带息债务/全部投入资本 (%) | 25.026 | 23.669 | 24.844 | 20.965 | -- |
| 股东权益/带息债务 (%) | 293.873 | 317.889 | 299.099 | 371.709 | 814.571 |
| 股东权益/负债合计 (%) | 190.005 | 225.117 | 203.097 | 237.880 | 378.323 |
| 利息保障倍数 (X) | 19.224 | 24.106 | 30.369 | -78.521 | -5.810 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.262 | 92.033 | 83.298 | 68.380 | 0.000 |
| 存货周转天数 (天) | 290.772 | 268.537 | 201.705 | 143.224 | 0.000 |