| 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 (%) | 10.856 | 14.351 | 13.509 | 16.317 | 13.037 |
| 总资产报酬率 ROA (%) | 3.886 | 4.935 | 4.524 | 5.370 | 4.687 |
| 投入资产回报率 ROIC (%) | 5.209 | 6.762 | 6.198 | 7.094 | 6.234 | 边际利润分析 |
| 销售毛利率 (%) | 33.903 | 30.730 | 29.762 | 26.111 | 24.857 |
| 营业利润率 (%) | 22.568 | 18.589 | 17.102 | 16.579 | 14.491 |
| 息税前利润/营业总收入 (%) | 25.031 | 21.624 | 20.736 | 19.383 | 16.802 |
| 净利润/营业总收入 (%) | 18.314 | 15.402 | 14.244 | 13.452 | 11.883 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.637 | 96.775 | 95.817 | 93.205 | 98.458 |
| 价值变动净收益/利润总额(%) | -0.126 | 0.398 | 0.379 | 0.608 | 1.189 |
| 营业外收支净额/利润总额(%) | -0.607 | -1.270 | -0.729 | -0.218 | 0.781 | 偿债能力分析 |
| 流动比率 (X) | 0.792 | 0.641 | 0.658 | 0.724 | 0.920 |
| 速动比率 (X) | 0.734 | 0.606 | 0.612 | 0.676 | 0.880 |
| 资产负债率 (%) | 58.533 | 60.862 | 61.207 | 62.954 | 63.664 |
| 带息债务/全部投入资本 (%) | 49.079 | 51.024 | 50.508 | 53.246 | 55.836 |
| 股东权益/带息债务 (%) | 99.772 | 91.919 | 93.776 | 83.513 | 75.670 |
| 股东权益/负债合计 (%) | 62.988 | 56.936 | 55.720 | 52.247 | 51.740 |
| 利息保障倍数 (X) | 9.628 | 6.617 | 5.517 | 6.824 | 7.650 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.161 | 71.164 | 53.990 | 28.166 | 31.101 |
| 存货周转天数 (天) | 28.176 | 20.423 | 23.484 | 16.799 | 21.914 |