| 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 (%) | 21.570 | 20.646 | 15.090 | 13.065 | 19.280 |
| 总资产报酬率 ROA (%) | 10.388 | 9.722 | 7.239 | 6.706 | 10.234 |
| 投入资产回报率 ROIC (%) | 14.125 | 13.204 | 9.947 | 9.136 | 13.234 | 边际利润分析 |
| 销售毛利率 (%) | 36.716 | 31.400 | 30.511 | 27.848 | 34.459 |
| 营业利润率 (%) | 22.222 | 14.892 | 13.466 | 10.966 | 17.070 |
| 息税前利润/营业总收入 (%) | 22.237 | 14.569 | 11.680 | 10.838 | 18.758 |
| 净利润/营业总收入 (%) | 18.742 | 13.241 | 11.685 | 9.585 | 14.695 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.061 | 110.145 | 107.223 | 111.840 | 97.828 |
| 价值变动净收益/利润总额(%) | 0.563 | -9.347 | -0.515 | -5.439 | 1.017 |
| 营业外收支净额/利润总额(%) | 0.005 | 2.745 | 0.352 | -0.273 | 1.211 | 偿债能力分析 |
| 流动比率 (X) | 1.605 | 1.550 | 1.457 | 1.460 | 1.586 |
| 速动比率 (X) | 1.004 | 0.985 | 0.873 | 0.919 | 0.956 |
| 资产负债率 (%) | 50.075 | 51.467 | 52.342 | 49.515 | 45.688 |
| 带息债务/全部投入资本 (%) | 31.032 | 35.839 | 33.476 | 31.305 | -- |
| 股东权益/带息债务 (%) | 219.014 | 175.971 | 194.190 | 213.916 | 291.867 |
| 股东权益/负债合计 (%) | 97.497 | 92.254 | 89.117 | 100.048 | 116.679 |
| 利息保障倍数 (X) | 1,611.459 | -19.604 | -6.370 | -109.929 | 12.682 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.243 | 127.608 | 151.536 | 137.781 | 0.000 |
| 存货周转天数 (天) | 222.282 | 205.317 | 231.388 | 191.435 | 0.000 |