| 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 (%) | 4.231 | 10.294 | 9.992 | -- | 11.350 |
| 总资产报酬率 ROA (%) | 3.103 | 7.396 | 7.034 | -- | 7.990 |
| 投入资产回报率 ROIC (%) | 3.620 | 8.598 | 8.272 | -- | 9.683 | 边际利润分析 |
| 销售毛利率 (%) | 27.952 | 26.716 | 27.354 | 29.867 | 29.791 |
| 营业利润率 (%) | 16.233 | 17.160 | 17.881 | 18.877 | 18.550 |
| 息税前利润/营业总收入 (%) | 11.916 | 13.464 | 14.113 | 14.966 | 14.464 |
| 净利润/营业总收入 (%) | 11.902 | 18.276 | 17.598 | 18.722 | 18.603 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.857 | 94.934 | 91.239 | 92.327 | 94.261 |
| 价值变动净收益/利润总额(%) | 6.329 | 6.034 | 7.774 | 7.450 | 0.681 |
| 营业外收支净额/利润总额(%) | 0.099 | -0.017 | 0.446 | 0.027 | 1.979 | 偿债能力分析 |
| 流动比率 (X) | 2.347 | 2.092 | 2.683 | -- | 2.175 |
| 速动比率 (X) | 1.931 | 1.749 | 2.332 | -- | 1.781 |
| 资产负债率 (%) | 24.800 | 26.458 | 28.034 | -- | 28.947 |
| 带息债务/全部投入资本 (%) | 9.398 | 13.291 | 14.176 | -- | -- |
| 股东权益/带息债务 (%) | 929.503 | 630.705 | 587.070 | -- | 604.208 |
| 股东权益/负债合计 (%) | 298.896 | 274.213 | 253.685 | -- | 243.442 |
| 利息保障倍数 (X) | -2.750 | -3.645 | -3.668 | -3.822 | -3.243 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.383 | 19.754 | 18.749 | 0.000 | 0.000 |
| 存货周转天数 (天) | 122.242 | 102.124 | 116.589 | 0.000 | 0.000 |