| 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 (%) | 14.091 | 15.158 | 13.724 | 11.257 | 8.520 |
| 总资产报酬率 ROA (%) | 6.160 | 6.986 | 6.866 | 6.351 | 5.420 |
| 投入资产回报率 ROIC (%) | 9.237 | 10.237 | 9.763 | 8.663 | 6.612 | 边际利润分析 |
| 销售毛利率 (%) | 33.699 | 34.441 | 32.154 | 36.027 | 36.666 |
| 营业利润率 (%) | 13.537 | 12.756 | 12.538 | 11.841 | 9.943 |
| 息税前利润/营业总收入 (%) | 12.921 | 11.786 | 11.823 | 11.523 | 10.112 |
| 净利润/营业总收入 (%) | 11.979 | 10.918 | 10.706 | 10.526 | 8.733 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.441 | 94.240 | 86.495 | 86.067 | 85.821 |
| 价值变动净收益/利润总额(%) | 0.295 | 0.947 | -0.145 | 0.445 | 20.442 |
| 营业外收支净额/利润总额(%) | 2.385 | 0.219 | 2.650 | 4.610 | 6.617 | 偿债能力分析 |
| 流动比率 (X) | 1.575 | 1.624 | 1.721 | 1.870 | 2.233 |
| 速动比率 (X) | 1.262 | 1.237 | 1.283 | 1.421 | 1.829 |
| 资产负债率 (%) | 56.971 | 55.451 | 52.105 | 47.444 | 39.354 |
| 带息债务/全部投入资本 (%) | 35.187 | 33.033 | 31.075 | 25.325 | -- |
| 股东权益/带息债务 (%) | 183.445 | 201.721 | 220.419 | 292.700 | 404.201 |
| 股东权益/负债合计 (%) | 75.447 | 80.269 | 91.852 | 110.702 | 154.032 |
| 利息保障倍数 (X) | -13.645 | -11.816 | -11.194 | -12.934 | -18.892 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.192 | 67.200 | 70.354 | 82.927 | 0.000 |
| 存货周转天数 (天) | 154.428 | 188.659 | 181.781 | 172.796 | 0.000 |