| 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 (%) | 8.079 | 19.298 | 19.645 | 20.980 | 19.020 |
| 总资产报酬率 ROA (%) | 4.187 | 9.781 | 9.699 | 10.726 | 10.949 |
| 投入资产回报率 ROIC (%) | 5.706 | 13.427 | 13.090 | 14.317 | 12.717 | 边际利润分析 |
| 销售毛利率 (%) | 36.827 | 37.066 | 37.686 | 36.242 | 38.070 |
| 营业利润率 (%) | 7.625 | 10.126 | 10.695 | 10.708 | 11.357 |
| 息税前利润/营业总收入 (%) | 7.734 | 10.034 | 10.366 | 10.530 | 11.258 |
| 净利润/营业总收入 (%) | 7.243 | 9.729 | 9.970 | 9.811 | 10.297 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.895 | 115.261 | 108.756 | 102.984 | 98.157 |
| 价值变动净收益/利润总额(%) | 1.870 | 6.722 | 3.704 | 0.717 | 3.781 |
| 营业外收支净额/利润总额(%) | 0.618 | 0.493 | 0.094 | -0.383 | -1.596 | 偿债能力分析 |
| 流动比率 (X) | 1.165 | 1.213 | 1.066 | 1.149 | 1.373 |
| 速动比率 (X) | 1.057 | 1.136 | 0.956 | 0.989 | 1.191 |
| 资产负债率 (%) | 47.830 | 48.515 | 50.201 | 51.096 | 46.030 |
| 带息债务/全部投入资本 (%) | 26.744 | 26.504 | 29.005 | 32.764 | -- |
| 股东权益/带息债务 (%) | 262.604 | 267.998 | 234.392 | 198.974 | 288.228 |
| 股东权益/负债合计 (%) | 109.073 | 106.120 | 99.198 | 95.712 | 117.247 |
| 利息保障倍数 (X) | 126.946 | -70.337 | -30.598 | -76.592 | 141.937 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.163 | 12.703 | 11.832 | 9.215 | 0.000 |
| 存货周转天数 (天) | 29.823 | 24.573 | 37.132 | 39.248 | 0.000 |