| 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 (%) | 8.773 | 11.145 | 12.707 | 26.552 | 26.485 |
| 总资产报酬率 ROA (%) | 4.707 | 6.274 | 6.485 | 8.932 | 7.776 |
| 投入资产回报率 ROIC (%) | 5.531 | 7.523 | 8.142 | 13.072 | 12.835 | 边际利润分析 |
| 销售毛利率 (%) | 30.572 | 27.247 | 27.822 | 26.910 | 28.345 |
| 营业利润率 (%) | 13.807 | 12.705 | 11.245 | 10.297 | 10.340 |
| 息税前利润/营业总收入 (%) | 14.455 | 13.195 | 12.213 | 11.265 | 11.679 |
| 净利润/营业总收入 (%) | 12.319 | 11.483 | 10.102 | 9.355 | 9.133 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.081 | 89.054 | 103.318 | 101.578 | 107.334 |
| 价值变动净收益/利润总额(%) | 3.791 | 6.645 | 1.447 | -0.448 | -0.463 |
| 营业外收支净额/利润总额(%) | 0.371 | 0.824 | 0.718 | 0.318 | 1.773 | 偿债能力分析 |
| 流动比率 (X) | 2.113 | 1.929 | 2.266 | 1.379 | 1.227 |
| 速动比率 (X) | 1.613 | 1.516 | 1.830 | 0.927 | 0.757 |
| 资产负债率 (%) | 46.996 | 45.134 | 41.552 | 63.230 | 69.321 |
| 带息债务/全部投入资本 (%) | 38.070 | 32.561 | 28.866 | 45.867 | 52.689 |
| 股东权益/带息债务 (%) | 159.225 | 202.325 | 240.415 | 112.220 | 88.413 |
| 股东权益/负债合计 (%) | 112.332 | 121.027 | 140.212 | 57.808 | 43.948 |
| 利息保障倍数 (X) | 24.223 | 34.311 | 13.767 | 12.042 | 10.133 | 营运能力分析 |
| 应收账款周转天数 (天) | 181.547 | 160.704 | 142.089 | 114.484 | 128.730 |
| 存货周转天数 (天) | 179.467 | 153.047 | 156.933 | 152.505 | 194.423 |