| 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 (%) | 7.801 | 9.789 | 10.283 | 13.772 | 16.460 |
| 总资产报酬率 ROA (%) | 3.502 | 4.904 | 5.283 | 6.438 | 6.390 |
| 投入资产回报率 ROIC (%) | 4.778 | 6.847 | 7.458 | 9.364 | 9.839 | 边际利润分析 |
| 销售毛利率 (%) | 44.276 | 42.800 | 45.158 | 48.277 | 47.622 |
| 营业利润率 (%) | 28.138 | 28.684 | 31.147 | 32.771 | 34.006 |
| 息税前利润/营业总收入 (%) | 30.989 | 29.244 | 32.035 | 34.469 | 36.582 |
| 净利润/营业总收入 (%) | 21.709 | 23.540 | 25.039 | 27.434 | 29.135 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.260 | 96.984 | 95.474 | 100.564 | 98.169 |
| 价值变动净收益/利润总额(%) | 0.103 | 0.259 | 0.157 | 0.025 | 0.072 |
| 营业外收支净额/利润总额(%) | 0.494 | 0.579 | 0.348 | 0.124 | -0.411 | 偿债能力分析 |
| 流动比率 (X) | 1.452 | 1.180 | 1.259 | 1.057 | 0.904 |
| 速动比率 (X) | 1.395 | 1.125 | 1.191 | 1.008 | 0.864 |
| 资产负债率 (%) | 44.726 | 36.561 | 33.261 | 35.799 | 44.431 |
| 带息债务/全部投入资本 (%) | 37.775 | 27.436 | 21.614 | 22.253 | -- |
| 股东权益/带息债务 (%) | 148.912 | 245.952 | 336.804 | 324.635 | 190.369 |
| 股东权益/负债合计 (%) | 93.845 | 132.312 | 156.627 | 141.446 | 95.703 |
| 利息保障倍数 (X) | 11.432 | 74.544 | 41.134 | 20.792 | 13.469 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.561 | 47.064 | 32.064 | 30.929 | 0.000 |
| 存货周转天数 (天) | 23.759 | 28.081 | 29.242 | 24.559 | 0.000 |