| 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 (%) | 11.107 | 17.534 | 17.391 | 20.244 | 19.200 |
| 总资产报酬率 ROA (%) | 5.863 | 9.643 | 10.339 | 12.622 | 12.257 |
| 投入资产回报率 ROIC (%) | 6.736 | 11.286 | 12.645 | 15.803 | 13.383 | 边际利润分析 |
| 销售毛利率 (%) | 35.542 | 34.157 | 31.608 | 31.618 | 35.013 |
| 营业利润率 (%) | 17.161 | 15.419 | 13.595 | 14.969 | 16.332 |
| 息税前利润/营业总收入 (%) | 15.351 | 14.173 | 12.546 | 14.478 | 16.133 |
| 净利润/营业总收入 (%) | 14.664 | 13.280 | 11.933 | 13.033 | 13.994 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.895 | 96.567 | 99.320 | 97.920 | 94.381 |
| 价值变动净收益/利润总额(%) | 3.337 | 1.870 | -0.337 | 2.370 | 2.453 |
| 营业外收支净额/利润总额(%) | 0.004 | 0.675 | 0.379 | 0.490 | 0.222 | 偿债能力分析 |
| 流动比率 (X) | 1.100 | 1.242 | 1.383 | 1.357 | 1.392 |
| 速动比率 (X) | 1.030 | 1.156 | 1.237 | 1.180 | 1.256 |
| 资产负债率 (%) | 47.159 | 47.255 | 42.282 | 38.404 | 36.714 |
| 带息债务/全部投入资本 (%) | 37.307 | 36.341 | 28.236 | 17.811 | -- |
| 股东权益/带息债务 (%) | 161.395 | 168.100 | 242.190 | 440.089 | 407.020 |
| 股东权益/负债合计 (%) | 112.006 | 111.624 | 136.462 | 160.387 | 172.378 |
| 利息保障倍数 (X) | -8.474 | -10.493 | -11.400 | -25.627 | -68.592 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.464 | 21.478 | 18.965 | 14.211 | 0.000 |
| 存货周转天数 (天) | 31.631 | 30.557 | 33.685 | 29.254 | 0.000 |