| 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 (%) | 5.050 | 10.061 | 14.355 | 13.610 | 22.013 |
| 总资产报酬率 ROA (%) | 3.422 | 6.204 | 9.076 | 8.712 | 14.400 |
| 投入资产回报率 ROIC (%) | 4.681 | 8.812 | 11.496 | 11.130 | 18.634 | 边际利润分析 |
| 销售毛利率 (%) | 42.499 | 45.048 | 42.719 | 44.670 | 44.791 |
| 营业利润率 (%) | 21.045 | 23.822 | 23.807 | 23.860 | 23.496 |
| 息税前利润/营业总收入 (%) | 20.648 | 23.321 | 22.985 | 22.796 | 22.908 |
| 净利润/营业总收入 (%) | 17.250 | 19.892 | 19.750 | 19.852 | 19.474 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.229 | 91.722 | 83.970 | 87.868 | 88.686 |
| 价值变动净收益/利润总额(%) | 4.786 | 2.415 | 1.394 | 0.264 | 0.594 |
| 营业外收支净额/利润总额(%) | -0.340 | -0.338 | -0.191 | -0.283 | 0.033 | 偿债能力分析 |
| 流动比率 (X) | 3.009 | 1.431 | 1.563 | 1.584 | 1.875 |
| 速动比率 (X) | 3.006 | 1.430 | 1.563 | 1.584 | 1.875 |
| 资产负债率 (%) | 15.146 | 36.486 | 30.878 | 31.846 | 29.644 |
| 带息债务/全部投入资本 (%) | 1.943 | 6.148 | 13.736 | 14.683 | 9.482 |
| 股东权益/带息债务 (%) | 4,857.533 | 1,481.251 | 589.062 | 539.024 | 892.740 |
| 股东权益/负债合计 (%) | 505.349 | 166.578 | 206.271 | 196.878 | 220.681 |
| 利息保障倍数 (X) | -63.329 | -55.439 | -29.578 | -22.852 | -38.467 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.585 | 71.382 | 69.489 | 73.502 | 85.123 |
| 存货周转天数 (天) | 0.987 | 1.137 | 0.000 | 0.000 | 0.000 |