| 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 (%) | 9.338 | 26.114 | 30.304 | 29.749 | 17.562 |
| 总资产报酬率 ROA (%) | 5.879 | 16.935 | 18.841 | 17.125 | 9.503 |
| 投入资产回报率 ROIC (%) | 8.153 | 23.426 | 26.112 | 23.915 | 13.282 | 边际利润分析 |
| 销售毛利率 (%) | 67.902 | 74.502 | 77.723 | 77.814 | 75.866 |
| 营业利润率 (%) | 20.023 | 32.539 | 36.917 | 33.694 | 28.416 |
| 息税前利润/营业总收入 (%) | 20.117 | 32.517 | 36.423 | 33.498 | 29.886 |
| 净利润/营业总收入 (%) | 14.959 | 25.029 | 28.082 | 25.572 | 22.461 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.552 | 96.757 | 96.370 | 97.631 | 95.132 |
| 价值变动净收益/利润总额(%) | -0.572 | 1.275 | 1.970 | 1.139 | 0.256 |
| 营业外收支净额/利润总额(%) | 1.628 | 1.120 | 0.472 | 0.612 | 4.080 | 偿债能力分析 |
| 流动比率 (X) | 1.951 | 2.379 | 2.480 | 2.191 | 1.877 |
| 速动比率 (X) | 0.694 | 1.080 | 1.336 | 1.262 | 0.905 |
| 资产负债率 (%) | 36.251 | 31.982 | 33.274 | 38.264 | 41.411 |
| 带息债务/全部投入资本 (%) | 14.206 | 8.179 | 9.637 | 15.695 | 21.640 |
| 股东权益/带息债务 (%) | 593.879 | 1,105.300 | 922.674 | 527.402 | 357.640 |
| 股东权益/负债合计 (%) | 168.107 | 203.448 | 194.151 | 154.803 | 133.956 |
| 利息保障倍数 (X) | -84.790 | -83.447 | -54.456 | -83.057 | 114.386 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.358 | 12.364 | 10.992 | 12.216 | 21.650 |
| 存货周转天数 (天) | 880.193 | 798.219 | 850.863 | 873.141 | 1,371.502 |