| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 19.536 | 46.453 | 48.035 | 44.454 | -- |
| 总资产报酬率 ROA (%) | 14.799 | 32.346 | 31.154 | 29.843 | -- |
| 投入资产回报率 ROIC (%) | 19.413 | 45.826 | 46.871 | 43.089 | -- | 边际利润分析 |
| 销售毛利率 (%) | 24.987 | 28.700 | 26.510 | 21.748 | -- |
| 营业利润率 (%) | 22.422 | 25.141 | 22.110 | 15.524 | -- |
| 息税前利润/营业总收入 (%) | 22.069 | 24.865 | 21.079 | 16.311 | -- |
| 净利润/营业总收入 (%) | 19.481 | 21.537 | 19.070 | 13.419 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.434 | 93.364 | 100.812 | 105.790 | -- |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.153 | -1.064 | -- |
| 营业外收支净额/利润总额(%) | -0.020 | -0.033 | -0.117 | -0.217 | -- | 偿债能力分析 |
| 流动比率 (X) | 3.491 | 2.917 | 1.923 | 2.478 | -- |
| 速动比率 (X) | 3.029 | 2.535 | 1.503 | 1.941 | -- |
| 资产负债率 (%) | 20.765 | 23.759 | 34.693 | 32.867 | -- |
| 带息债务/全部投入资本 (%) | -0.521 | -0.303 | -0.360 | 2.449 | -- |
| 股东权益/带息债务 (%) | -19,106.037 | -32,745.838 | -27,201.174 | 3,957.522 | -- |
| 股东权益/负债合计 (%) | 371.961 | 311.552 | 183.256 | 204.256 | -- |
| 利息保障倍数 (X) | -63.414 | -93.082 | -20.981 | 19.882 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 97.764 | 73.332 | 71.144 | 95.310 | -- |
| 存货周转天数 (天) | 41.117 | 35.256 | 44.205 | 71.970 | -- |