| 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 (%) | 10.149 | 11.546 | 9.728 | 8.830 | 9.428 |
| 总资产报酬率 ROA (%) | 3.828 | 4.533 | 3.825 | 3.939 | 4.454 |
| 投入资产回报率 ROIC (%) | 5.669 | 6.727 | 5.454 | 5.408 | 6.157 | 边际利润分析 |
| 销售毛利率 (%) | 21.360 | 20.670 | 18.928 | 20.305 | 21.540 |
| 营业利润率 (%) | 11.043 | 9.860 | 9.577 | 9.518 | 8.934 |
| 息税前利润/营业总收入 (%) | 11.676 | 10.575 | 10.380 | 10.573 | 9.669 |
| 净利润/营业总收入 (%) | 9.429 | 8.424 | 8.247 | 8.053 | 7.809 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.815 | 101.457 | 88.331 | 92.769 | 118.682 |
| 价值变动净收益/利润总额(%) | 5.230 | 7.609 | 15.632 | 10.248 | 4.302 |
| 营业外收支净额/利润总额(%) | -0.831 | -0.395 | -0.779 | -0.747 | 0.472 | 偿债能力分析 |
| 流动比率 (X) | 1.585 | 1.482 | 1.938 | 1.825 | 2.109 |
| 速动比率 (X) | 1.509 | 1.418 | 1.851 | 1.734 | 2.053 |
| 资产负债率 (%) | 56.605 | 51.139 | 53.507 | 51.750 | 0.440 |
| 带息债务/全部投入资本 (%) | 44.504 | 35.526 | 39.376 | 40.075 | 30.353 |
| 股东权益/带息债务 (%) | 116.963 | 169.360 | 143.031 | 139.255 | 225.007 |
| 股东权益/负债合计 (%) | 63.284 | 77.811 | 72.316 | 77.315 | 115.335 |
| 利息保障倍数 (X) | 16.142 | 14.027 | 11.841 | 9.396 | 13.965 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.525 | 68.133 | 69.004 | 71.050 | 100.280 |
| 存货周转天数 (天) | 16.049 | 15.631 | 18.100 | 16.072 | 40.625 |