| 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 (%) | 10.070 | 14.114 | 13.592 | 14.289 | 13.590 |
| 总资产报酬率 ROA (%) | 7.261 | 10.124 | 9.941 | 10.997 | 11.437 |
| 投入资产回报率 ROIC (%) | 7.936 | 11.154 | 10.914 | 12.053 | 12.664 | 边际利润分析 |
| 销售毛利率 (%) | 85.104 | 85.298 | 84.996 | 86.910 | 87.698 |
| 营业利润率 (%) | 30.145 | 30.742 | 30.800 | 34.185 | 41.370 |
| 息税前利润/营业总收入 (%) | 29.867 | 28.424 | 30.509 | 33.583 | 40.976 |
| 净利润/营业总收入 (%) | 28.675 | 28.851 | 29.110 | 32.589 | 39.212 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.903 | 76.258 | 61.672 | 65.262 | 60.168 |
| 价值变动净收益/利润总额(%) | 19.283 | 15.580 | 25.832 | 18.245 | 27.967 |
| 营业外收支净额/利润总额(%) | 0.659 | -0.773 | 0.140 | -0.231 | 0.052 | 偿债能力分析 |
| 流动比率 (X) | 1.922 | 3.217 | 3.554 | 3.834 | 5.625 |
| 速动比率 (X) | 1.922 | 3.217 | 3.554 | 3.833 | 5.624 |
| 资产负债率 (%) | 26.543 | 28.298 | 27.031 | 25.374 | 19.042 |
| 带息债务/全部投入资本 (%) | 14.605 | 14.966 | 15.958 | 14.688 | 9.619 |
| 股东权益/带息债务 (%) | 540.343 | 525.844 | 497.608 | 553.752 | 915.171 |
| 股东权益/负债合计 (%) | 274.929 | 251.587 | 267.675 | 291.802 | 422.943 |
| 利息保障倍数 (X) | -62.521 | -13.655 | -91.282 | -64.155 | -98.452 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.242 | 42.027 | 42.085 | 44.431 | 59.162 |
| 存货周转天数 (天) | 0.755 | 0.691 | 1.067 | 1.528 | 1.797 |