| 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 (%) | 17.053 | 22.053 | 22.071 | 23.577 | 24.840 |
| 总资产报酬率 ROA (%) | 6.020 | 7.422 | 7.293 | 7.637 | 8.220 |
| 投入资产回报率 ROIC (%) | 9.413 | 11.559 | 11.396 | 11.975 | 11.541 | 边际利润分析 |
| 销售毛利率 (%) | 26.756 | 26.491 | 24.244 | 22.479 | 23.722 |
| 营业利润率 (%) | 11.916 | 10.788 | 10.056 | 9.693 | 11.023 |
| 息税前利润/营业总收入 (%) | 11.056 | 9.905 | 9.132 | 8.542 | 10.159 |
| 净利润/营业总收入 (%) | 10.036 | 9.030 | 8.623 | 8.450 | 9.627 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.517 | 96.077 | 97.314 | 90.703 | 85.137 |
| 价值变动净收益/利润总额(%) | 2.903 | 0.589 | -0.123 | 6.523 | 13.029 |
| 营业外收支净额/利润总额(%) | 0.585 | -0.100 | 0.551 | 1.294 | 0.537 | 偿债能力分析 |
| 流动比率 (X) | 1.124 | 1.120 | 1.265 | 1.117 | 1.312 |
| 速动比率 (X) | 0.991 | 0.931 | 1.042 | 0.911 | 1.144 |
| 资产负债率 (%) | 61.157 | 64.139 | 64.046 | 65.246 | 65.526 |
| 带息债务/全部投入资本 (%) | 39.450 | 43.881 | 43.888 | 44.806 | -- |
| 股东权益/带息债务 (%) | 145.701 | 119.707 | 119.149 | 113.601 | 111.706 |
| 股东权益/负债合计 (%) | 60.223 | 52.249 | 52.815 | 49.331 | 49.764 |
| 利息保障倍数 (X) | -11.877 | -11.349 | -9.319 | -6.687 | -11.003 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.545 | 29.573 | 27.673 | 25.117 | 0.000 |
| 存货周转天数 (天) | 52.071 | 61.464 | 63.539 | 52.396 | 0.000 |