| 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 (%) | 3.874 | 5.366 | 4.730 | 5.120 | 4.710 |
| 总资产报酬率 ROA (%) | 2.478 | 3.390 | 2.964 | 3.121 | 2.781 |
| 投入资产回报率 ROIC (%) | 3.093 | 4.243 | 3.673 | 3.840 | 3.428 | 边际利润分析 |
| 销售毛利率 (%) | 45.600 | 45.670 | 44.480 | 48.049 | 47.081 |
| 营业利润率 (%) | 27.817 | 28.309 | 26.094 | 28.202 | 27.547 |
| 息税前利润/营业总收入 (%) | 29.984 | 30.792 | 29.058 | 32.163 | 32.897 |
| 净利润/营业总收入 (%) | 21.578 | 21.614 | 19.366 | 21.931 | 20.947 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.303 | 82.625 | 81.406 | 79.514 | 85.012 |
| 价值变动净收益/利润总额(%) | 7.968 | 12.064 | 15.545 | 14.796 | 13.025 |
| 营业外收支净额/利润总额(%) | 0.906 | 0.271 | -1.315 | 0.269 | -1.048 | 偿债能力分析 |
| 流动比率 (X) | 1.245 | 1.097 | 0.776 | 0.714 | 1.345 |
| 速动比率 (X) | 1.235 | 1.090 | 0.766 | 0.707 | 1.334 |
| 资产负债率 (%) | 21.726 | 25.052 | 22.880 | 25.310 | 25.850 |
| 带息债务/全部投入资本 (%) | 12.280 | 15.171 | 13.376 | 17.428 | -- |
| 股东权益/带息债务 (%) | 661.697 | 516.907 | 596.372 | 433.611 | 347.723 |
| 股东权益/负债合计 (%) | 301.271 | 249.463 | 279.376 | 242.662 | 234.070 |
| 利息保障倍数 (X) | 15.678 | 12.801 | 8.799 | 8.280 | 5.837 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.220 | 39.555 | 33.806 | 34.020 | 0.000 |
| 存货周转天数 (天) | 3.941 | 4.181 | 4.082 | 4.157 | 0.000 |