| 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 (%) | 17.873 | 21.780 | 19.372 | 17.232 | 11.940 |
| 总资产报酬率 ROA (%) | 11.762 | 13.353 | 10.996 | 9.241 | 5.267 |
| 投入资产回报率 ROIC (%) | 12.583 | 14.426 | 12.002 | 10.153 | 5.514 | 边际利润分析 |
| 销售毛利率 (%) | 16.555 | 15.914 | 13.903 | 17.031 | 16.512 |
| 营业利润率 (%) | 12.808 | 10.905 | 8.468 | 8.538 | 6.692 |
| 息税前利润/营业总收入 (%) | 13.025 | 11.189 | 8.847 | 10.339 | 9.133 |
| 净利润/营业总收入 (%) | 11.300 | 9.679 | 7.792 | 7.756 | 6.134 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.707 | 98.264 | 103.528 | 100.415 | 98.214 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.047 | -1.415 | -0.496 | 1.009 |
| 营业外收支净额/利润总额(%) | -0.019 | 0.044 | -0.226 | 0.062 | 0.172 | 偿债能力分析 |
| 流动比率 (X) | 2.912 | 2.181 | 2.088 | 1.932 | 1.446 |
| 速动比率 (X) | 1.732 | 1.320 | 1.145 | 1.077 | 0.776 |
| 资产负债率 (%) | 31.514 | 37.012 | 40.612 | 46.078 | 46.714 |
| 带息债务/全部投入资本 (%) | 24.865 | 29.892 | 32.398 | 37.411 | -- |
| 股东权益/带息债务 (%) | 293.424 | 226.420 | 199.268 | 158.037 | 156.596 |
| 股东权益/负债合计 (%) | 217.313 | 170.180 | 146.234 | 117.025 | 114.068 |
| 利息保障倍数 (X) | 59.409 | 40.060 | 22.238 | 5.756 | 3.758 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.554 | 56.326 | 51.910 | 57.586 | 0.000 |
| 存货周转天数 (天) | 92.606 | 93.363 | 87.570 | 100.483 | 0.000 |