| 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 (%) | 9.445 | 11.734 | 11.457 | 11.580 | 11.010 |
| 总资产报酬率 ROA (%) | 3.586 | 4.499 | 4.438 | 4.546 | 4.619 |
| 投入资产回报率 ROIC (%) | 4.448 | 5.680 | 5.648 | 5.838 | 5.253 | 边际利润分析 |
| 销售毛利率 (%) | 44.757 | 40.349 | 38.473 | 39.716 | 39.986 |
| 营业利润率 (%) | 31.357 | 26.866 | 25.846 | 26.220 | 29.064 |
| 息税前利润/营业总收入 (%) | 35.608 | 30.350 | 29.019 | 29.122 | 31.262 |
| 净利润/营业总收入 (%) | 26.868 | 23.366 | 22.180 | 22.379 | 24.625 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.281 | 101.962 | 101.838 | 104.467 | 96.499 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.171 | 0.430 | -0.457 | 0.171 | 0.290 | 偿债能力分析 |
| 流动比率 (X) | 1.012 | 0.777 | 0.910 | 0.746 | 0.708 |
| 速动比率 (X) | 0.981 | 0.754 | 0.882 | 0.721 | 0.661 |
| 资产负债率 (%) | 59.347 | 59.149 | 59.007 | 58.438 | 57.667 |
| 带息债务/全部投入资本 (%) | 40.413 | 37.080 | 35.523 | 35.023 | -- |
| 股东权益/带息债务 (%) | 114.033 | 130.030 | 136.907 | 142.886 | 151.232 |
| 股东权益/负债合计 (%) | 63.605 | 64.604 | 65.243 | 66.729 | 68.581 |
| 利息保障倍数 (X) | 8.484 | 9.010 | 8.819 | 10.194 | 14.790 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.446 | 107.516 | 92.337 | 80.991 | 0.000 |
| 存货周转天数 (天) | 19.877 | 17.078 | 16.586 | 26.607 | 0.000 |