| 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 (%) | 9.461 | 14.541 | 13.236 | 16.446 | 15.590 |
| 总资产报酬率 ROA (%) | 6.457 | 9.951 | 8.824 | 10.290 | 9.599 |
| 投入资产回报率 ROIC (%) | 8.993 | 13.776 | 12.344 | 15.151 | 13.877 | 边际利润分析 |
| 销售毛利率 (%) | 40.186 | 40.329 | 35.721 | 33.002 | 34.322 |
| 营业利润率 (%) | 14.810 | 13.600 | 12.013 | 11.552 | 11.538 |
| 息税前利润/营业总收入 (%) | 14.078 | 12.462 | 11.686 | 12.203 | 12.223 |
| 净利润/营业总收入 (%) | 12.293 | 11.934 | 10.807 | 10.289 | 10.036 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.590 | 93.792 | 83.573 | 78.518 | 81.149 |
| 价值变动净收益/利润总额(%) | 7.046 | 5.409 | 13.816 | 15.632 | 14.011 |
| 营业外收支净额/利润总额(%) | 1.727 | 2.031 | 1.465 | 2.764 | 2.193 | 偿债能力分析 |
| 流动比率 (X) | 2.368 | 2.272 | 2.393 | 2.108 | 2.015 |
| 速动比率 (X) | 2.158 | 2.090 | 2.186 | 1.848 | 1.775 |
| 资产负债率 (%) | 30.776 | 32.547 | 29.783 | 35.772 | 38.647 |
| 带息债务/全部投入资本 (%) | 4.065 | 3.536 | 5.519 | 7.218 | -- |
| 股东权益/带息债务 (%) | 2,330.291 | 2,696.922 | 1,704.345 | 1,280.391 | 1,198.333 |
| 股东权益/负债合计 (%) | 224.937 | 206.822 | 234.038 | 178.222 | 158.663 |
| 利息保障倍数 (X) | -14.177 | -8.779 | -23.109 | 37.839 | 28.683 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.832 | 29.048 | 26.466 | 17.939 | 0.000 |
| 存货周转天数 (天) | 51.641 | 42.634 | 52.652 | 49.372 | 0.000 |