| 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 (%) | 7.871 | 10.736 | 12.050 | 11.594 | 10.450 |
| 总资产报酬率 ROA (%) | 3.065 | 4.003 | 4.497 | 4.484 | 4.181 |
| 投入资产回报率 ROIC (%) | 5.123 | 6.792 | 7.868 | 8.182 | 7.254 | 边际利润分析 |
| 销售毛利率 (%) | 63.073 | 62.163 | 63.528 | 64.057 | 63.953 |
| 营业利润率 (%) | 23.804 | 21.065 | 20.300 | 18.757 | 21.987 |
| 息税前利润/营业总收入 (%) | 22.803 | 18.387 | 18.105 | 17.980 | 21.087 |
| 净利润/营业总收入 (%) | 20.453 | 17.127 | 16.884 | 16.429 | 19.069 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.504 | 101.653 | 97.156 | 92.614 | 88.835 |
| 价值变动净收益/利润总额(%) | 1.629 | 1.560 | -0.587 | 1.639 | 6.526 |
| 营业外收支净额/利润总额(%) | -0.464 | -1.183 | -0.690 | -1.041 | -0.773 | 偿债能力分析 |
| 流动比率 (X) | 2.189 | 2.421 | 2.376 | 2.071 | 2.359 |
| 速动比率 (X) | 1.942 | 2.152 | 2.113 | 1.848 | 2.124 |
| 资产负债率 (%) | 34.909 | 37.732 | 38.379 | 35.122 | 31.680 |
| 带息债务/全部投入资本 (%) | 30.154 | 33.116 | 33.460 | 27.724 | -- |
| 股东权益/带息债务 (%) | 221.117 | 191.716 | 188.396 | 245.236 | 343.169 |
| 股东权益/负债合计 (%) | 114.732 | 100.272 | 95.676 | 108.202 | 124.395 |
| 利息保障倍数 (X) | -25.605 | -7.560 | -8.806 | -30.781 | -28.834 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.873 | 62.681 | 62.553 | 59.998 | 0.000 |
| 存货周转天数 (天) | 161.638 | 149.113 | 133.607 | 123.136 | 0.000 |