| 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 (%) | 14.520 | 17.583 | 17.795 | 17.599 | 15.920 |
| 总资产报酬率 ROA (%) | 6.626 | 8.203 | 8.362 | 8.671 | 7.910 |
| 投入资产回报率 ROIC (%) | 9.473 | 12.032 | 12.534 | 13.099 | 11.333 | 边际利润分析 |
| 销售毛利率 (%) | 35.173 | 36.888 | 35.019 | 34.583 | 36.954 |
| 营业利润率 (%) | 17.649 | 17.411 | 16.391 | 16.219 | 16.692 |
| 息税前利润/营业总收入 (%) | 18.228 | 17.741 | 16.417 | 17.259 | 17.724 |
| 净利润/营业总收入 (%) | 15.423 | 14.837 | 14.897 | 14.490 | 14.442 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.243 | 100.311 | 98.636 | 89.001 | 88.958 |
| 价值变动净收益/利润总额(%) | 0.440 | -4.815 | -3.001 | 6.601 | 6.472 |
| 营业外收支净额/利润总额(%) | -0.102 | -0.290 | -0.025 | -0.375 | -0.217 | 偿债能力分析 |
| 流动比率 (X) | 2.595 | 2.674 | 2.996 | 3.041 | 2.557 |
| 速动比率 (X) | 2.011 | 2.031 | 2.089 | 2.126 | 1.940 |
| 资产负债率 (%) | 40.698 | 37.611 | 38.111 | 36.071 | 31.752 |
| 带息债务/全部投入资本 (%) | 31.311 | 25.524 | 24.344 | 21.593 | -- |
| 股东权益/带息债务 (%) | 200.868 | 266.518 | 282.960 | 334.813 | 452.093 |
| 股东权益/负债合计 (%) | 109.102 | 125.127 | 121.255 | 132.824 | 160.552 |
| 利息保障倍数 (X) | 30.506 | 46.686 | 543.630 | 15.685 | 16.604 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.725 | 82.317 | 82.895 | 85.741 | 0.000 |
| 存货周转天数 (天) | 104.538 | 119.153 | 127.256 | 109.373 | 0.000 |