| 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 (%) | 17.190 | 24.034 | 23.058 | 21.505 | 17.886 |
| 总资产报酬率 ROA (%) | 8.912 | 12.317 | 11.676 | 10.863 | 10.335 |
| 投入资产回报率 ROIC (%) | 12.000 | 16.513 | 15.535 | 14.333 | 14.049 | 边际利润分析 |
| 销售毛利率 (%) | 36.057 | 36.924 | 33.037 | 32.519 | 28.949 |
| 营业利润率 (%) | 21.927 | 21.816 | 18.177 | 17.044 | 15.255 |
| 息税前利润/营业总收入 (%) | 21.915 | 21.394 | 17.482 | 16.745 | 14.559 |
| 净利润/营业总收入 (%) | 20.139 | 20.217 | 17.120 | 16.232 | 13.965 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.008 | 92.867 | 98.077 | 99.363 | 100.751 |
| 价值变动净收益/利润总额(%) | 0.537 | 3.761 | 0.556 | 0.876 | 0.943 |
| 营业外收支净额/利润总额(%) | 0.239 | 0.093 | 0.363 | 0.457 | 0.043 | 偿债能力分析 |
| 流动比率 (X) | 1.948 | 1.927 | 1.825 | 1.725 | 1.730 |
| 速动比率 (X) | 1.601 | 1.530 | 1.454 | 1.338 | 1.285 |
| 资产负债率 (%) | 44.354 | 44.755 | 45.560 | 46.229 | 44.914 |
| 带息债务/全部投入资本 (%) | 23.393 | 25.404 | 28.714 | 31.023 | 32.050 |
| 股东权益/带息债务 (%) | 301.611 | 271.973 | 237.773 | 214.073 | 208.809 |
| 股东权益/负债合计 (%) | 117.282 | 115.457 | 111.451 | 109.215 | 112.530 |
| 利息保障倍数 (X) | -335.510 | -48.351 | -22.962 | -44.492 | -20.719 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.853 | 87.584 | 73.072 | 61.652 | 68.249 |
| 存货周转天数 (天) | 140.477 | 147.408 | 126.944 | 139.017 | 95.217 |