| 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 (%) | 8.542 | 8.949 | 9.040 | 14.893 | 15.713 |
| 总资产报酬率 ROA (%) | 7.147 | 7.634 | 7.875 | 12.987 | 13.763 |
| 投入资产回报率 ROIC (%) | 8.002 | 8.510 | 8.821 | 14.580 | 15.328 | 边际利润分析 |
| 销售毛利率 (%) | 42.768 | 39.834 | 44.104 | 48.754 | 51.107 |
| 营业利润率 (%) | 34.222 | 31.041 | 32.265 | 36.901 | 41.755 |
| 息税前利润/营业总收入 (%) | 32.244 | 28.312 | 28.975 | 35.500 | 39.665 |
| 净利润/营业总收入 (%) | 29.804 | 27.645 | 29.248 | 32.379 | 36.095 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.920 | 73.412 | 83.612 | 93.152 | 90.374 |
| 价值变动净收益/利润总额(%) | 2.263 | 6.257 | 7.066 | 3.255 | 6.786 |
| 营业外收支净额/利润总额(%) | 0.011 | 0.292 | 0.294 | 0.391 | 0.650 | 偿债能力分析 |
| 流动比率 (X) | 4.814 | 4.699 | 8.643 | 8.124 | 10.863 |
| 速动比率 (X) | 3.930 | 3.968 | 7.372 | 6.982 | 9.713 |
| 资产负债率 (%) | 16.174 | 16.438 | 12.708 | 13.042 | 0.124 |
| 带息债务/全部投入资本 (%) | -0.515 | 0.669 | -2.842 | -3.235 | -4.548 |
| 股东权益/带息债务 (%) | -18,269.909 | 13,944.319 | -3,417.931 | -3,031.190 | -2,147.213 |
| 股东权益/负债合计 (%) | 518.091 | 508.191 | 686.744 | 666.686 | 705.146 |
| 利息保障倍数 (X) | -16.268 | -10.039 | -8.561 | -22.962 | -16.783 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.419 | 88.769 | 95.286 | 78.361 | 84.138 |
| 存货周转天数 (天) | 169.961 | 190.131 | 230.284 | 151.502 | 141.249 |