| 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 (%) | 4.482 | 8.255 | 6.540 | 5.700 | 3.481 |
| 总资产报酬率 ROA (%) | 2.832 | 5.203 | 4.150 | 3.806 | 2.480 |
| 投入资产回报率 ROIC (%) | 3.124 | 5.784 | 4.597 | 4.195 | 2.805 | 边际利润分析 |
| 销售毛利率 (%) | 40.537 | 42.928 | 41.565 | 38.189 | 35.403 |
| 营业利润率 (%) | 13.263 | 15.727 | 14.378 | 12.386 | 8.453 |
| 息税前利润/营业总收入 (%) | 15.059 | 17.437 | 15.473 | 13.623 | 9.853 |
| 净利润/营业总收入 (%) | 12.137 | 14.272 | 12.920 | 11.329 | 8.093 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.261 | 110.987 | 97.351 | 110.124 | 117.398 |
| 价值变动净收益/利润总额(%) | -1.225 | 3.030 | 0.222 | -1.657 | -3.779 |
| 营业外收支净额/利润总额(%) | -0.884 | -0.152 | -0.356 | -0.979 | 0.105 | 偿债能力分析 |
| 流动比率 (X) | 1.741 | 1.766 | 1.608 | 1.720 | 1.979 |
| 速动比率 (X) | 1.212 | 1.226 | 0.925 | 1.005 | 1.128 |
| 资产负债率 (%) | 36.500 | 36.393 | 36.406 | 35.218 | 0.292 |
| 带息债务/全部投入资本 (%) | 30.258 | 29.445 | 29.304 | 28.820 | 22.441 |
| 股东权益/带息债务 (%) | 229.242 | 237.927 | 239.129 | 244.695 | 343.597 |
| 股东权益/负债合计 (%) | 173.290 | 173.362 | 172.935 | 181.754 | 239.037 |
| 利息保障倍数 (X) | 7.875 | 10.053 | 13.499 | 10.034 | 7.082 | 营运能力分析 |
| 应收账款周转天数 (天) | 314.840 | 212.124 | 178.642 | 153.006 | 171.574 |
| 存货周转天数 (天) | 322.906 | 330.729 | 413.545 | 383.162 | 387.838 |