| 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 (%) | 9.224 | 14.043 | 14.419 | 15.478 | 15.970 |
| 总资产报酬率 ROA (%) | 2.969 | 4.359 | 4.093 | 4.739 | 5.857 |
| 投入资产回报率 ROIC (%) | 3.729 | 5.531 | 5.148 | 6.093 | 7.362 | 边际利润分析 |
| 销售毛利率 (%) | 33.866 | 32.549 | 31.877 | 32.130 | 32.061 |
| 营业利润率 (%) | 5.857 | 6.231 | 5.981 | 6.094 | 6.870 |
| 息税前利润/营业总收入 (%) | 6.667 | 7.065 | 7.138 | 7.310 | 7.301 |
| 净利润/营业总收入 (%) | 4.582 | 5.008 | 4.839 | 5.012 | 5.474 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.049 | 91.713 | 94.117 | 85.601 | 91.620 |
| 价值变动净收益/利润总额(%) | 0.537 | 4.593 | 2.255 | 3.528 | 0.866 |
| 营业外收支净额/利润总额(%) | -0.586 | 0.689 | 0.073 | 0.574 | -0.277 | 偿债能力分析 |
| 流动比率 (X) | 0.848 | 0.818 | 0.872 | 0.723 | 0.896 |
| 速动比率 (X) | 0.479 | 0.446 | 0.508 | 0.406 | 0.516 |
| 资产负债率 (%) | 64.415 | 65.668 | 66.829 | 71.819 | 57.415 |
| 带息债务/全部投入资本 (%) | 46.829 | 51.646 | 50.035 | 48.455 | -- |
| 股东权益/带息债务 (%) | 87.324 | 77.364 | 77.586 | 65.762 | 109.073 |
| 股东权益/负债合计 (%) | 50.952 | 48.065 | 45.665 | 35.779 | 66.215 |
| 利息保障倍数 (X) | 7.898 | 8.936 | 6.194 | 6.188 | 16.234 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.132 | 34.509 | 30.818 | 28.970 | 0.000 |
| 存货周转天数 (天) | 99.270 | 96.354 | 87.465 | 86.454 | 0.000 |