| 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 (%) | 5.808 | 11.530 | 13.302 | 16.841 | 15.020 |
| 总资产报酬率 ROA (%) | 4.067 | 8.191 | 8.852 | 10.608 | 9.778 |
| 投入资产回报率 ROIC (%) | 4.812 | 9.536 | 10.496 | 12.651 | 10.495 | 边际利润分析 |
| 销售毛利率 (%) | 22.894 | 26.012 | 26.740 | 27.123 | 28.277 |
| 营业利润率 (%) | 12.371 | 16.565 | 16.748 | 17.519 | 18.810 |
| 息税前利润/营业总收入 (%) | 12.355 | 16.370 | 16.338 | 17.530 | 18.752 |
| 净利润/营业总收入 (%) | 10.949 | 14.782 | 15.272 | 15.637 | 16.485 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.596 | 89.768 | 91.790 | 91.152 | 92.346 |
| 价值变动净收益/利润总额(%) | 12.989 | 9.575 | 10.065 | 10.107 | 9.238 |
| 营业外收支净额/利润总额(%) | 0.917 | 0.820 | 0.749 | 1.275 | 1.157 | 偿债能力分析 |
| 流动比率 (X) | 2.291 | 2.505 | 2.333 | 1.889 | 2.041 |
| 速动比率 (X) | 1.851 | 2.100 | 1.880 | 1.465 | 1.724 |
| 资产负债率 (%) | 30.401 | 28.252 | 29.405 | 37.149 | 36.539 |
| 带息债务/全部投入资本 (%) | 15.056 | 15.603 | 15.553 | 23.380 | -- |
| 股东权益/带息债务 (%) | 550.616 | 530.628 | 531.197 | 321.508 | 311.323 |
| 股东权益/负债合计 (%) | 225.304 | 253.517 | 239.452 | 168.869 | 173.189 |
| 利息保障倍数 (X) | -94.377 | -49.287 | -30.414 | -81.563 | -67.387 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.509 | 34.916 | 34.274 | 29.565 | 0.000 |
| 存货周转天数 (天) | 109.693 | 103.359 | 118.749 | 98.354 | 0.000 |