| 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 (%) | 10.301 | 15.558 | 13.002 | 6.936 | 10.080 |
| 总资产报酬率 ROA (%) | 5.762 | 8.505 | 7.863 | 5.068 | 7.776 |
| 投入资产回报率 ROIC (%) | 6.395 | 9.470 | 8.653 | 5.579 | 8.987 | 边际利润分析 |
| 销售毛利率 (%) | 29.048 | 29.090 | 27.768 | 26.315 | 30.344 |
| 营业利润率 (%) | 17.281 | 17.874 | 17.375 | 10.619 | 18.320 |
| 息税前利润/营业总收入 (%) | 17.503 | 16.904 | 15.364 | 13.574 | 17.902 |
| 净利润/营业总收入 (%) | 15.487 | 15.541 | 15.801 | 10.069 | 16.893 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.256 | 96.978 | 97.350 | 76.608 | 85.629 |
| 价值变动净收益/利润总额(%) | 3.462 | 0.190 | 2.690 | 17.984 | 9.039 |
| 营业外收支净额/利润总额(%) | 0.334 | -0.010 | 0.141 | 2.421 | 3.222 | 偿债能力分析 |
| 流动比率 (X) | 2.114 | 2.192 | 2.480 | 2.660 | 5.255 |
| 速动比率 (X) | 1.785 | 1.802 | 2.069 | 2.072 | 4.531 |
| 资产负债率 (%) | 41.491 | 43.275 | 43.426 | 29.355 | 21.378 |
| 带息债务/全部投入资本 (%) | 29.886 | 30.043 | 31.210 | 13.706 | 3.090 |
| 股东权益/带息债务 (%) | 209.637 | 204.272 | 193.172 | 553.783 | 2,775.609 |
| 股东权益/负债合计 (%) | 137.095 | 126.554 | 125.608 | 236.521 | 361.519 |
| 利息保障倍数 (X) | 106.983 | -17.448 | -7.549 | 5.044 | -17.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.237 | 95.543 | 90.589 | 88.123 | 97.882 |
| 存货周转天数 (天) | 78.182 | 78.496 | 95.152 | 93.840 | 90.411 |