| 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 (%) | 3.564 | 3.749 | 2.913 | 4.800 | 4.500 |
| 总资产报酬率 ROA (%) | 3.326 | 3.489 | 2.716 | 4.482 | 4.234 |
| 投入资产回报率 ROIC (%) | 3.555 | 3.737 | 2.902 | 4.786 | 4.400 | 边际利润分析 |
| 销售毛利率 (%) | 34.621 | 33.085 | 34.192 | 40.201 | 42.673 |
| 营业利润率 (%) | 13.533 | 11.623 | 9.259 | 15.157 | 15.690 |
| 息税前利润/营业总收入 (%) | 13.184 | 11.108 | 7.922 | 14.412 | 15.264 |
| 净利润/营业总收入 (%) | 11.742 | 10.172 | 8.681 | 12.803 | 13.357 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.293 | 78.255 | 76.704 | 93.952 | 97.826 |
| 价值变动净收益/利润总额(%) | 15.230 | 23.233 | 23.404 | 7.974 | 10.034 |
| 营业外收支净额/利润总额(%) | 0.005 | 0.306 | -1.921 | -1.582 | -0.341 | 偿债能力分析 |
| 流动比率 (X) | 14.225 | 11.828 | 13.169 | 11.820 | 12.585 |
| 速动比率 (X) | 13.027 | 10.997 | 12.143 | 11.126 | 11.937 |
| 资产负债率 (%) | 6.076 | 7.247 | 6.601 | 6.916 | 6.323 |
| 带息债务/全部投入资本 (%) | -0.564 | -0.597 | -0.613 | -0.538 | -- |
| 股东权益/带息债务 (%) | -17,692.357 | -16,713.328 | -16,248.118 | -18,541.885 | -16,002.488 |
| 股东权益/负债合计 (%) | 1,545.711 | 1,279.959 | 1,414.944 | 1,345.924 | 1,481.470 |
| 利息保障倍数 (X) | -37.712 | -20.164 | -6.820 | -28.320 | -41.015 | 营运能力分析 |
| 应收账款周转天数 (天) | 183.191 | 191.707 | 179.988 | 148.396 | 0.000 |
| 存货周转天数 (天) | 85.400 | 87.356 | 87.401 | 67.084 | 0.000 |