| 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 (%) | 11.000 | 15.325 | 17.406 | 18.717 | 15.909 |
| 总资产报酬率 ROA (%) | 2.916 | 3.935 | 4.470 | 5.494 | 5.495 |
| 投入资产回报率 ROIC (%) | 3.648 | 4.946 | 5.541 | 6.982 | 7.341 | 边际利润分析 |
| 销售毛利率 (%) | 42.874 | 40.200 | 39.485 | 34.119 | 38.156 |
| 营业利润率 (%) | 25.451 | 22.920 | 23.430 | 23.620 | 26.061 |
| 息税前利润/营业总收入 (%) | 34.537 | 30.878 | 31.819 | 28.383 | 29.835 |
| 净利润/营业总收入 (%) | 20.434 | 18.094 | 18.136 | 17.819 | 18.616 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.646 | 101.695 | 95.855 | 95.365 | 100.938 |
| 价值变动净收益/利润总额(%) | 2.893 | 3.070 | 4.537 | 4.445 | 1.301 |
| 营业外收支净额/利润总额(%) | 0.107 | -0.685 | -0.141 | -0.440 | -3.253 | 偿债能力分析 |
| 流动比率 (X) | 1.082 | 0.859 | 0.745 | 0.812 | 0.757 |
| 速动比率 (X) | 1.069 | 0.848 | 0.734 | 0.805 | 0.753 |
| 资产负债率 (%) | 68.999 | 70.873 | 70.915 | 70.794 | 0.607 |
| 带息债务/全部投入资本 (%) | 61.709 | 63.102 | 65.868 | 62.596 | 46.276 |
| 股东权益/带息债务 (%) | 55.118 | 51.153 | 48.992 | 50.059 | 104.076 |
| 股东权益/负债合计 (%) | 39.483 | 36.338 | 36.090 | 36.411 | 57.865 |
| 利息保障倍数 (X) | 3.813 | 3.806 | 3.778 | 5.832 | 6.492 | 营运能力分析 |
| 应收账款周转天数 (天) | 176.854 | 117.798 | 72.630 | 35.622 | 19.115 |
| 存货周转天数 (天) | 8.045 | 6.518 | 4.670 | 2.328 | 1.732 |