| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 11.983 | 17.337 | 23.383 | 32.063 | -- |
| 总资产报酬率 ROA (%) | 10.391 | 14.557 | 18.315 | 23.955 | -- |
| 投入资产回报率 ROIC (%) | 11.675 | 16.770 | 22.185 | 29.902 | -- | 边际利润分析 |
| 销售毛利率 (%) | 71.357 | 69.324 | 67.707 | 66.713 | -- |
| 营业利润率 (%) | 39.817 | 39.440 | 42.627 | 29.098 | -- |
| 息税前利润/营业总收入 (%) | 38.535 | 36.075 | 34.768 | 30.761 | -- |
| 净利润/营业总收入 (%) | 35.349 | 35.352 | 37.844 | 26.725 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.540 | 78.241 | 92.596 | 77.046 | -- |
| 价值变动净收益/利润总额(%) | 9.387 | 8.381 | 1.657 | 3.492 | -- |
| 营业外收支净额/利润总额(%) | -0.137 | 0.571 | 0.032 | 0.210 | -- | 偿债能力分析 |
| 流动比率 (X) | 7.871 | 7.456 | 5.144 | 3.530 | -- |
| 速动比率 (X) | 6.762 | 6.205 | 4.124 | 2.655 | -- |
| 资产负债率 (%) | 12.843 | 13.778 | 18.668 | 25.424 | -- |
| 带息债务/全部投入资本 (%) | 0.401 | 0.224 | 0.712 | 2.501 | -- |
| 股东权益/带息债务 (%) | 24,332.580 | 43,469.453 | 13,513.993 | 3,729.631 | -- |
| 股东权益/负债合计 (%) | 678.626 | 625.791 | 436.182 | 293.859 | -- |
| 利息保障倍数 (X) | -31.375 | -10.045 | -4.417 | 19.197 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 38.914 | 14.322 | 5.835 | 5.353 | -- |
| 存货周转天数 (天) | 425.648 | 436.229 | 407.523 | 470.554 | -- |