| 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 (%) | 10.586 | 19.493 | 19.473 | 28.656 | 27.120 |
| 总资产报酬率 ROA (%) | 6.167 | 10.932 | 11.509 | 17.449 | 16.318 |
| 投入资产回报率 ROIC (%) | 8.558 | 15.066 | 15.656 | 23.365 | 19.766 | 边际利润分析 |
| 销售毛利率 (%) | 44.757 | 44.440 | 42.289 | 44.326 | 46.526 |
| 营业利润率 (%) | 15.569 | 17.953 | 17.775 | 22.690 | 23.930 |
| 息税前利润/营业总收入 (%) | 15.413 | 17.181 | 16.671 | 22.519 | 24.675 |
| 净利润/营业总收入 (%) | 13.706 | 16.964 | 16.302 | 21.507 | 21.539 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.843 | 91.576 | 89.859 | 90.386 | 86.341 |
| 价值变动净收益/利润总额(%) | 0.446 | 0.534 | 0.423 | 0.736 | 1.668 |
| 营业外收支净额/利润总额(%) | 0.315 | 0.370 | 0.487 | -0.031 | 0.500 | 偿债能力分析 |
| 流动比率 (X) | 2.852 | 2.548 | 2.850 | 2.584 | 2.394 |
| 速动比率 (X) | 2.257 | 2.115 | 2.297 | 2.044 | 2.027 |
| 资产负债率 (%) | 32.959 | 40.829 | 38.800 | 37.039 | 38.581 |
| 带息债务/全部投入资本 (%) | 12.565 | 20.131 | 16.825 | 14.566 | -- |
| 股东权益/带息债务 (%) | 681.745 | 380.113 | 464.574 | 569.533 | 430.951 |
| 股东权益/负债合计 (%) | 187.841 | 134.677 | 147.827 | 164.962 | 157.192 |
| 利息保障倍数 (X) | -75.395 | -20.472 | -13.999 | -137.501 | 39.543 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.751 | 132.417 | 121.378 | 106.457 | 0.000 |
| 存货周转天数 (天) | 147.574 | 138.561 | 138.657 | 116.952 | 0.000 |