| 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 (%) | 13.096 | 18.032 | 18.136 | 16.303 | 18.690 |
| 总资产报酬率 ROA (%) | 7.038 | 9.194 | 9.381 | 9.237 | 10.256 |
| 投入资产回报率 ROIC (%) | 9.568 | 12.419 | 12.160 | 11.931 | 13.763 | 边际利润分析 |
| 销售毛利率 (%) | 21.287 | 22.569 | 22.440 | 24.186 | 26.430 |
| 营业利润率 (%) | 13.163 | 13.587 | 13.506 | 16.452 | 18.562 |
| 息税前利润/营业总收入 (%) | 13.227 | 13.117 | 13.050 | 16.150 | 18.138 |
| 净利润/营业总收入 (%) | 11.986 | 12.185 | 12.656 | 15.105 | 16.186 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.593 | 95.765 | 90.354 | 83.864 | 90.998 |
| 价值变动净收益/利润总额(%) | -0.628 | -0.844 | 0.851 | -0.537 | -0.228 |
| 营业外收支净额/利润总额(%) | 3.702 | 0.148 | 1.939 | 0.290 | -0.139 | 偿债能力分析 |
| 流动比率 (X) | 1.889 | 1.823 | 2.126 | 2.795 | 2.405 |
| 速动比率 (X) | 1.599 | 1.578 | 1.831 | 2.556 | 2.186 |
| 资产负债率 (%) | 41.989 | 43.668 | 47.182 | 44.087 | 36.991 |
| 带息债务/全部投入资本 (%) | 19.916 | 23.731 | 28.390 | 27.076 | -- |
| 股东权益/带息债务 (%) | 375.598 | 300.210 | 232.191 | 252.825 | 636.730 |
| 股东权益/负债合计 (%) | 130.044 | 120.971 | 103.217 | 126.823 | 155.864 |
| 利息保障倍数 (X) | -29.939 | -26.747 | -18.049 | -46.207 | -45.629 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.804 | 103.259 | 95.275 | 104.332 | 0.000 |
| 存货周转天数 (天) | 59.312 | 60.220 | 55.478 | 50.806 | 0.000 |