| 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 (%) | 16.904 | 18.631 | 17.196 | 13.136 | 12.107 |
| 总资产报酬率 ROA (%) | 9.289 | 10.483 | 9.954 | 7.562 | 6.733 |
| 投入资产回报率 ROIC (%) | 10.458 | 11.943 | 11.394 | 8.577 | 7.598 | 边际利润分析 |
| 销售毛利率 (%) | 37.816 | 35.393 | 34.035 | 35.902 | 36.499 |
| 营业利润率 (%) | 22.940 | 20.480 | 20.148 | 15.939 | 16.410 |
| 息税前利润/营业总收入 (%) | 21.236 | 18.180 | 16.256 | 19.090 | 18.104 |
| 净利润/营业总收入 (%) | 19.365 | 16.975 | 16.915 | 13.316 | 13.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.611 | 100.600 | 100.501 | 91.391 | 90.216 |
| 价值变动净收益/利润总额(%) | -3.446 | -0.107 | -0.184 | 1.402 | 2.261 |
| 营业外收支净额/利润总额(%) | -0.479 | -1.121 | -1.475 | 1.488 | -5.050 | 偿债能力分析 |
| 流动比率 (X) | 2.027 | 2.221 | 1.710 | 1.677 | 1.530 |
| 速动比率 (X) | 1.690 | 1.880 | 1.398 | 1.383 | 1.259 |
| 资产负债率 (%) | 45.567 | 44.533 | 42.900 | 41.288 | 43.808 |
| 带息债务/全部投入资本 (%) | 35.385 | 34.254 | 30.926 | 29.666 | 31.862 |
| 股东权益/带息债务 (%) | 173.033 | 182.624 | 212.982 | 224.828 | 199.808 |
| 股东权益/负债合计 (%) | 119.495 | 124.613 | 133.168 | 142.266 | 128.289 |
| 利息保障倍数 (X) | -13.321 | -8.770 | -4.517 | 6.559 | 7.291 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.370 | 67.229 | 61.297 | 61.358 | 65.031 |
| 存货周转天数 (天) | 85.459 | 88.612 | 94.493 | 90.518 | 93.432 |