| 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 (%) | 5.876 | 8.968 | 8.862 | 9.799 | 9.040 |
| 总资产报酬率 ROA (%) | 4.122 | 5.820 | 5.586 | 6.252 | 6.425 |
| 投入资产回报率 ROIC (%) | 4.729 | 6.675 | 6.350 | 7.053 | 6.374 | 边际利润分析 |
| 销售毛利率 (%) | 19.750 | 20.663 | 19.962 | 21.826 | 19.451 |
| 营业利润率 (%) | 22.309 | 22.058 | 22.309 | 23.146 | 21.451 |
| 息税前利润/营业总收入 (%) | 22.581 | 22.078 | 22.380 | 23.438 | 21.668 |
| 净利润/营业总收入 (%) | 17.239 | 16.735 | 16.966 | 17.504 | 16.697 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.718 | 85.795 | 82.340 | 85.809 | 82.657 |
| 价值变动净收益/利润总额(%) | 17.699 | 14.323 | 16.097 | 16.533 | 17.198 |
| 营业外收支净额/利润总额(%) | -0.336 | -0.816 | -0.600 | -0.602 | -0.601 | 偿债能力分析 |
| 流动比率 (X) | 5.488 | 5.188 | 4.480 | 3.969 | 4.878 |
| 速动比率 (X) | 5.357 | 5.065 | 4.375 | 3.876 | 4.745 |
| 资产负债率 (%) | 18.646 | 26.612 | 30.701 | 31.840 | 29.895 |
| 带息债务/全部投入资本 (%) | 13.611 | 21.668 | 25.723 | 26.960 | -- |
| 股东权益/带息债务 (%) | 620.048 | 353.004 | 281.254 | 263.187 | 285.783 |
| 股东权益/负债合计 (%) | 396.441 | 249.274 | 206.550 | 196.782 | 217.371 |
| 利息保障倍数 (X) | 65.170 | 111.076 | 109.716 | 54.487 | 62.933 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.847 | 28.819 | 33.726 | 28.881 | 0.000 |
| 存货周转天数 (天) | 11.764 | 10.513 | 10.477 | 10.356 | 0.000 |