| 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 (%) | 7.722 | 9.648 | 12.692 | 13.181 | 11.760 |
| 总资产报酬率 ROA (%) | 3.480 | 4.159 | 5.355 | 5.422 | 4.950 |
| 投入资产回报率 ROIC (%) | 3.962 | 4.805 | 6.210 | 6.205 | 4.893 | 边际利润分析 |
| 销售毛利率 (%) | 39.011 | 37.340 | 36.376 | 37.238 | 49.826 |
| 营业利润率 (%) | 24.463 | 19.836 | 22.488 | 23.668 | 33.507 |
| 息税前利润/营业总收入 (%) | 31.308 | 27.864 | 31.545 | 32.062 | 43.703 |
| 净利润/营业总收入 (%) | 20.514 | 17.652 | 21.890 | 22.286 | 30.650 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.750 | 92.148 | 79.619 | 85.153 | 86.289 |
| 价值变动净收益/利润总额(%) | 1.837 | 0.400 | 0.139 | 0.552 | 0.228 |
| 营业外收支净额/利润总额(%) | -1.489 | -0.093 | 3.823 | -0.312 | -0.081 | 偿债能力分析 |
| 流动比率 (X) | 1.031 | 0.903 | 1.010 | 1.059 | 1.468 |
| 速动比率 (X) | 0.994 | 0.854 | 0.939 | 1.049 | 1.462 |
| 资产负债率 (%) | 53.676 | 55.008 | 56.753 | 57.243 | 60.131 |
| 带息债务/全部投入资本 (%) | 43.979 | 44.990 | 46.263 | 45.419 | -- |
| 股东权益/带息债务 (%) | 117.999 | 112.716 | 105.633 | 107.886 | 92.403 |
| 股东权益/负债合计 (%) | 85.290 | 80.599 | 73.794 | 74.311 | 65.928 |
| 利息保障倍数 (X) | 4.346 | 3.463 | 3.864 | 3.787 | 4.275 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.050 | 115.761 | 86.356 | 67.315 | 0.000 |
| 存货周转天数 (天) | 18.514 | 25.683 | 15.926 | 2.853 | 0.000 |