| 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 (%) | 19.301 | 20.467 | 13.339 | 9.274 | 10.000 |
| 总资产报酬率 ROA (%) | 6.567 | 7.683 | 6.074 | 5.121 | 5.134 |
| 投入资产回报率 ROIC (%) | 7.790 | 9.419 | 7.833 | 6.292 | 5.539 | 边际利润分析 |
| 销售毛利率 (%) | 26.403 | 25.537 | 25.097 | 24.231 | 29.015 |
| 营业利润率 (%) | 15.328 | 14.337 | 12.109 | 10.837 | 14.368 |
| 息税前利润/营业总收入 (%) | 17.002 | 15.569 | 12.977 | 12.091 | 16.743 |
| 净利润/营业总收入 (%) | 12.846 | 11.863 | 10.654 | 10.456 | 12.264 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.837 | 116.849 | 126.525 | 120.835 | 106.082 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.999 | 3.058 | 0.216 |
| 营业外收支净额/利润总额(%) | -0.170 | 0.542 | 0.570 | 2.580 | 0.083 | 偿债能力分析 |
| 流动比率 (X) | 1.064 | 1.149 | 1.022 | 1.227 | 1.584 |
| 速动比率 (X) | 0.694 | 0.804 | 0.664 | 0.863 | 1.230 |
| 资产负债率 (%) | 66.877 | 64.836 | 58.653 | 47.264 | 41.790 |
| 带息债务/全部投入资本 (%) | 58.018 | 57.062 | 43.484 | 34.335 | -- |
| 股东权益/带息债务 (%) | 68.466 | 72.118 | 126.177 | 188.934 | 258.742 |
| 股东权益/负债合计 (%) | 49.528 | 54.236 | 70.493 | 111.576 | 139.294 |
| 利息保障倍数 (X) | 10.001 | 13.490 | 16.246 | 12.494 | 7.085 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.264 | 115.337 | 135.138 | 138.633 | 0.000 |
| 存货周转天数 (天) | 137.060 | 141.833 | 156.140 | 144.539 | 0.000 |