| 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 (%) | 5.859 | 8.252 | 8.142 | 9.127 | 10.499 |
| 总资产报酬率 ROA (%) | 2.650 | 3.533 | 3.538 | 4.208 | 5.727 |
| 投入资产回报率 ROIC (%) | 3.189 | 4.304 | 4.349 | 5.138 | 6.655 | 边际利润分析 |
| 销售毛利率 (%) | 31.091 | 33.803 | 34.170 | 35.817 | 38.390 |
| 营业利润率 (%) | 24.411 | 21.817 | 21.692 | 23.572 | 26.575 |
| 息税前利润/营业总收入 (%) | 29.174 | 26.221 | 25.941 | 27.070 | 29.720 |
| 净利润/营业总收入 (%) | 20.625 | 17.911 | 17.729 | 19.276 | 21.978 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.832 | 92.752 | 96.663 | 97.602 | 98.522 |
| 价值变动净收益/利润总额(%) | 17.631 | -1.782 | -4.326 | -0.261 | 1.805 |
| 营业外收支净额/利润总额(%) | 0.385 | -0.486 | 0.601 | 0.136 | -4.556 | 偿债能力分析 |
| 流动比率 (X) | 0.903 | 0.533 | 0.554 | 0.866 | 0.807 |
| 速动比率 (X) | 0.895 | 0.527 | 0.546 | 0.860 | 0.801 |
| 资产负债率 (%) | 44.249 | 52.538 | 48.048 | 51.081 | 0.403 |
| 带息债务/全部投入资本 (%) | 33.928 | 43.178 | 37.465 | 43.165 | 32.772 |
| 股东权益/带息债务 (%) | 174.553 | 114.070 | 147.841 | 118.650 | 191.279 |
| 股东权益/负债合计 (%) | 111.461 | 77.722 | 93.603 | 81.749 | 128.190 |
| 利息保障倍数 (X) | 6.248 | 5.814 | 6.300 | 7.810 | 6.908 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.013 | 25.578 | 25.293 | 25.132 | 26.365 |
| 存货周转天数 (天) | 3.615 | 3.485 | 3.646 | 3.165 | 2.974 |