| 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 (%) | 13.686 | 14.288 | 12.883 | 17.825 | 27.267 |
| 总资产报酬率 ROA (%) | 11.449 | 12.207 | 10.774 | 13.440 | 17.137 |
| 投入资产回报率 ROIC (%) | 12.565 | 13.142 | 11.630 | 15.446 | 22.306 | 边际利润分析 |
| 销售毛利率 (%) | 33.717 | 33.955 | 32.557 | 28.780 | 35.449 |
| 营业利润率 (%) | 26.651 | 24.752 | 26.458 | 17.877 | 17.533 |
| 息税前利润/营业总收入 (%) | 23.995 | 23.375 | 21.720 | 18.265 | 20.223 |
| 净利润/营业总收入 (%) | 23.296 | 21.202 | 22.876 | 15.504 | 15.598 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.344 | 90.033 | 87.937 | 100.413 | 97.267 |
| 价值变动净收益/利润总额(%) | 7.654 | 10.177 | 11.641 | 0.504 | 0.184 |
| 营业外收支净额/利润总额(%) | -0.099 | 0.738 | 0.242 | -0.895 | 0.030 | 偿债能力分析 |
| 流动比率 (X) | 5.721 | 7.013 | 9.831 | 5.405 | 2.433 |
| 速动比率 (X) | 5.344 | 6.456 | 8.781 | 4.648 | 1.855 |
| 资产负债率 (%) | 16.973 | 15.648 | 13.321 | 19.440 | 0.365 |
| 带息债务/全部投入资本 (%) | 7.412 | 5.069 | 3.412 | 8.651 | 17.557 |
| 股东权益/带息债务 (%) | 1,237.384 | 1,813.233 | 2,697.921 | 1,022.145 | 466.290 |
| 股东权益/负债合计 (%) | 489.164 | 539.045 | 650.711 | 414.400 | 174.015 |
| 利息保障倍数 (X) | -9.123 | -14.981 | -4.523 | 33.447 | 7.533 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.961 | 40.873 | 42.003 | 32.784 | 47.886 |
| 存货周转天数 (天) | 54.738 | 78.157 | 125.736 | 88.440 | 104.337 |