| 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 (%) | 8.510 | 12.145 | 12.154 | 11.084 | 5.355 |
| 总资产报酬率 ROA (%) | 3.858 | 5.711 | 5.886 | 5.039 | 2.289 |
| 投入资产回报率 ROIC (%) | 5.702 | 7.703 | 7.309 | 6.419 | 2.979 | 边际利润分析 |
| 销售毛利率 (%) | 31.485 | 31.281 | 29.244 | 28.327 | 26.643 |
| 营业利润率 (%) | 16.275 | 15.112 | 14.536 | 12.972 | 7.717 |
| 息税前利润/营业总收入 (%) | 16.659 | 15.287 | 14.309 | 13.936 | 9.572 |
| 净利润/营业总收入 (%) | 14.170 | 13.212 | 12.565 | 10.998 | 6.363 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.754 | 107.071 | 118.310 | 113.941 | 129.336 |
| 价值变动净收益/利润总额(%) | 0.146 | 1.386 | -0.714 | 13.193 | 10.381 |
| 营业外收支净额/利润总额(%) | 0.014 | 0.429 | -0.129 | 0.297 | -0.641 | 偿债能力分析 |
| 流动比率 (X) | 1.777 | 1.679 | 1.685 | 2.103 | 1.903 |
| 速动比率 (X) | 1.354 | 1.329 | 1.337 | 1.661 | 1.397 |
| 资产负债率 (%) | 51.611 | 51.807 | 48.856 | 50.033 | 54.224 |
| 带息债务/全部投入资本 (%) | 29.121 | 30.251 | 36.717 | 37.742 | 41.339 |
| 股东权益/带息债务 (%) | 233.016 | 218.563 | 165.317 | 157.702 | 135.027 |
| 股东权益/负债合计 (%) | 88.141 | 87.201 | 100.795 | 95.031 | 79.007 |
| 利息保障倍数 (X) | 43.678 | 140.033 | -68.495 | 15.061 | 5.025 | 营运能力分析 |
| 应收账款周转天数 (天) | 259.093 | 161.370 | 110.189 | 101.864 | 131.445 |
| 存货周转天数 (天) | 217.389 | 174.259 | 157.593 | 179.821 | 201.888 |