| 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 (%) | 11.073 | 15.383 | 15.739 | 13.830 | 15.070 |
| 总资产报酬率 ROA (%) | 4.325 | 6.252 | 6.626 | 5.484 | 6.945 |
| 投入资产回报率 ROIC (%) | 5.256 | 7.611 | 7.995 | 6.469 | 5.589 | 边际利润分析 |
| 销售毛利率 (%) | 40.392 | 38.209 | 39.529 | 40.346 | 37.981 |
| 营业利润率 (%) | 9.208 | 9.097 | 9.482 | 8.736 | 8.623 |
| 息税前利润/营业总收入 (%) | 9.887 | 9.402 | 9.968 | 9.479 | 9.653 |
| 净利润/营业总收入 (%) | 6.960 | 6.999 | 7.158 | 6.464 | 6.386 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.373 | 96.763 | 100.034 | 95.722 | 96.011 |
| 价值变动净收益/利润总额(%) | 4.861 | 2.080 | 0.366 | 2.569 | 2.610 |
| 营业外收支净额/利润总额(%) | -0.351 | -0.844 | -0.429 | -0.072 | -0.543 | 偿债能力分析 |
| 流动比率 (X) | 1.194 | 1.076 | 1.095 | 1.174 | 1.306 |
| 速动比率 (X) | 0.877 | 0.738 | 0.721 | 0.723 | 0.936 |
| 资产负债率 (%) | 59.944 | 56.717 | 56.652 | 53.879 | 63.049 |
| 带息债务/全部投入资本 (%) | 43.507 | 39.316 | 38.394 | 33.575 | -- |
| 股东权益/带息债务 (%) | 105.527 | 125.160 | 129.685 | 154.859 | 91.106 |
| 股东权益/负债合计 (%) | 62.857 | 71.620 | 71.771 | 81.429 | 55.452 |
| 利息保障倍数 (X) | 13.905 | 24.642 | 18.913 | 12.647 | 8.966 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.928 | 31.733 | 26.438 | 22.399 | 0.000 |
| 存货周转天数 (天) | 101.350 | 95.722 | 99.615 | 102.627 | 0.000 |