| 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 (%) | 5.714 | 13.290 | 13.788 | 13.911 | 13.223 |
| 总资产报酬率 ROA (%) | 2.986 | 6.886 | 6.706 | 5.993 | 5.104 |
| 投入资产回报率 ROIC (%) | 3.742 | 8.575 | 8.022 | 7.097 | 6.921 | 边际利润分析 |
| 销售毛利率 (%) | 44.010 | 45.601 | 46.660 | 46.056 | 44.332 |
| 营业利润率 (%) | 13.163 | 19.155 | 18.651 | 16.394 | 13.883 |
| 息税前利润/营业总收入 (%) | 14.928 | 20.318 | 20.427 | 19.430 | 16.438 |
| 净利润/营业总收入 (%) | 12.233 | 17.422 | 17.264 | 14.729 | 12.074 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.221 | 97.449 | 96.578 | 97.969 | 94.099 |
| 价值变动净收益/利润总额(%) | -1.007 | -1.043 | -0.951 | -0.510 | 0.434 |
| 营业外收支净额/利润总额(%) | -0.042 | 0.000 | -0.528 | -0.016 | -2.488 | 偿债能力分析 |
| 流动比率 (X) | 1.882 | 1.861 | 1.907 | 1.702 | 1.468 |
| 速动比率 (X) | 1.585 | 1.626 | 1.611 | 1.431 | 1.195 |
| 资产负债率 (%) | 38.530 | 38.878 | 43.845 | 50.961 | 0.560 |
| 带息债务/全部投入资本 (%) | 27.882 | 27.036 | 31.156 | 40.569 | 51.101 |
| 股东权益/带息债务 (%) | 233.506 | 243.729 | 202.254 | 130.546 | 94.059 |
| 股东权益/负债合计 (%) | 135.998 | 134.095 | 117.343 | 89.160 | 70.773 |
| 利息保障倍数 (X) | 8.430 | 17.474 | 10.902 | 6.393 | 5.684 | 营运能力分析 |
| 应收账款周转天数 (天) | 229.608 | 163.580 | 137.713 | 124.345 | 138.625 |
| 存货周转天数 (天) | 131.624 | 115.077 | 140.003 | 141.160 | 156.729 |