| 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 (%) | 9.389 | 11.604 | 12.350 | 14.945 | 11.711 |
| 总资产报酬率 ROA (%) | 4.049 | 4.769 | 5.055 | 6.145 | 4.326 |
| 投入资产回报率 ROIC (%) | 4.723 | 5.547 | 5.902 | 7.162 | 5.120 | 边际利润分析 |
| 销售毛利率 (%) | 35.851 | 31.758 | 31.194 | 31.712 | 26.011 |
| 营业利润率 (%) | 26.624 | 22.556 | 22.022 | 24.201 | 17.337 |
| 息税前利润/营业总收入 (%) | 31.591 | 27.634 | 27.386 | 29.171 | 22.057 |
| 净利润/营业总收入 (%) | 23.605 | 20.180 | 19.875 | 22.294 | 14.972 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.541 | 81.311 | 85.693 | 82.798 | 85.154 |
| 价值变动净收益/利润总额(%) | 8.151 | 9.891 | 9.603 | 14.664 | 5.242 |
| 营业外收支净额/利润总额(%) | 0.168 | 0.082 | 0.430 | 0.489 | 0.326 | 偿债能力分析 |
| 流动比率 (X) | 1.109 | 1.095 | 1.221 | 1.196 | 1.243 |
| 速动比率 (X) | 0.955 | 0.916 | 0.991 | 0.997 | 1.092 |
| 资产负债率 (%) | 52.078 | 55.818 | 56.502 | 56.303 | 56.567 |
| 带息债务/全部投入资本 (%) | 42.637 | 47.865 | 48.652 | 48.677 | 49.661 |
| 股东权益/带息债务 (%) | 123.665 | 100.210 | 97.879 | 98.547 | 96.391 |
| 股东权益/负债合计 (%) | 86.326 | 74.064 | 72.262 | 72.886 | 72.851 |
| 利息保障倍数 (X) | 6.419 | 5.462 | 5.198 | 6.012 | 4.729 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.130 | 117.676 | 99.629 | 76.909 | 73.453 |
| 存货周转天数 (天) | 89.059 | 93.864 | 84.338 | 65.369 | 59.622 |