| 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 (%) | 13.983 | 15.451 | 10.705 | 9.390 | 8.110 |
| 总资产报酬率 ROA (%) | 7.349 | 8.284 | 6.125 | 5.618 | 4.986 |
| 投入资产回报率 ROIC (%) | 8.954 | 10.113 | 7.368 | 6.574 | 5.257 | 边际利润分析 |
| 销售毛利率 (%) | 32.524 | 30.353 | 26.837 | 26.780 | 28.159 |
| 营业利润率 (%) | 20.700 | 18.198 | 14.689 | 13.428 | 13.041 |
| 息税前利润/营业总收入 (%) | 23.049 | 19.271 | 15.008 | 15.671 | 15.224 |
| 净利润/营业总收入 (%) | 15.740 | 13.944 | 11.324 | 10.155 | 9.273 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.122 | 116.080 | 113.014 | 112.336 | 120.596 |
| 价值变动净收益/利润总额(%) | -3.435 | -6.412 | -5.055 | -1.936 | -6.280 |
| 营业外收支净额/利润总额(%) | -0.223 | -1.174 | -0.725 | -0.742 | -1.096 | 偿债能力分析 |
| 流动比率 (X) | 1.611 | 1.910 | 1.995 | 2.597 | 2.750 |
| 速动比率 (X) | 1.283 | 1.479 | 1.638 | 2.241 | 2.441 |
| 资产负债率 (%) | 47.220 | 46.576 | 45.079 | 38.355 | 40.329 |
| 带息债务/全部投入资本 (%) | 25.341 | 31.668 | 30.218 | 26.138 | -- |
| 股东权益/带息债务 (%) | 251.058 | 203.765 | 220.300 | 274.080 | 230.628 |
| 股东权益/负债合计 (%) | 110.560 | 113.739 | 120.638 | 158.760 | 145.534 |
| 利息保障倍数 (X) | 9.627 | 15.014 | 35.314 | 6.693 | 6.550 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.804 | 105.804 | 132.959 | 157.859 | 0.000 |
| 存货周转天数 (天) | 93.486 | 98.705 | 90.157 | 79.190 | 0.000 |