| 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 (%) | 7.113 | 8.563 | 8.901 | 10.727 | 21.070 |
| 总资产报酬率 ROA (%) | 6.138 | 7.369 | 7.792 | 8.921 | 12.719 |
| 投入资产回报率 ROIC (%) | 6.592 | 7.999 | 8.489 | 9.918 | 13.801 | 边际利润分析 |
| 销售毛利率 (%) | 50.516 | 51.481 | 52.127 | 46.072 | 48.820 |
| 营业利润率 (%) | 33.792 | 29.853 | 27.583 | 23.351 | 20.982 |
| 息税前利润/营业总收入 (%) | 30.821 | 27.077 | 25.157 | 20.907 | 20.788 |
| 净利润/营业总收入 (%) | 28.713 | 26.258 | 24.434 | 19.858 | 17.399 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.560 | 100.163 | 98.707 | 105.739 | 99.987 |
| 价值变动净收益/利润总额(%) | 3.034 | -1.681 | 1.206 | 17.010 | 0.000 |
| 营业外收支净额/利润总额(%) | -3.100 | -1.029 | -0.460 | -0.528 | -1.429 | 偿债能力分析 |
| 流动比率 (X) | 4.065 | 3.715 | 3.176 | 3.845 | 1.352 |
| 速动比率 (X) | 2.758 | 2.729 | 2.526 | 2.694 | 0.668 |
| 资产负债率 (%) | 13.569 | 14.004 | 14.046 | 10.724 | 42.437 |
| 带息债务/全部投入资本 (%) | 6.499 | 5.987 | 4.511 | 1.270 | -- |
| 股东权益/带息债务 (%) | 1,423.040 | 1,551.423 | 2,083.639 | 7,632.613 | 278.228 |
| 股东权益/负债合计 (%) | 637.559 | 614.644 | 612.517 | 832.250 | 135.422 |
| 利息保障倍数 (X) | -15.769 | -10.952 | -10.939 | -9.005 | 204.113 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.471 | 109.718 | 102.622 | 74.207 | 0.000 |
| 存货周转天数 (天) | 295.661 | 244.231 | 213.018 | 199.877 | 0.000 |