| 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 (%) | 12.300 | 21.002 | 23.064 | -- | 12.790 |
| 总资产报酬率 ROA (%) | 5.687 | 8.263 | 7.385 | -- | 2.944 |
| 投入资产回报率 ROIC (%) | 9.370 | 13.764 | 12.390 | -- | 4.410 | 边际利润分析 |
| 销售毛利率 (%) | 46.005 | 50.048 | 50.022 | 54.367 | 35.446 |
| 营业利润率 (%) | 34.978 | 37.911 | 37.599 | 45.453 | 19.378 |
| 息税前利润/营业总收入 (%) | 35.312 | 39.161 | 38.811 | 47.089 | 22.812 |
| 净利润/营业总收入 (%) | 26.492 | 29.356 | 27.465 | 34.692 | 12.203 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.108 | 88.255 | 97.196 | 89.078 | 98.389 |
| 价值变动净收益/利润总额(%) | 8.600 | 11.040 | 9.763 | 11.636 | 10.253 |
| 营业外收支净额/利润总额(%) | -0.252 | 0.889 | -0.771 | -0.332 | -0.534 | 偿债能力分析 |
| 流动比率 (X) | 2.096 | 2.009 | 1.341 | -- | 0.865 |
| 速动比率 (X) | 2.046 | 1.970 | 1.321 | -- | 0.822 |
| 资产负债率 (%) | 30.041 | 35.308 | 49.787 | -- | 60.598 |
| 带息债务/全部投入资本 (%) | 17.287 | 20.541 | 37.730 | -- | -- |
| 股东权益/带息债务 (%) | 450.728 | 362.161 | 152.578 | -- | 69.689 |
| 股东权益/负债合计 (%) | 158.476 | 127.025 | 69.156 | -- | 37.555 |
| 利息保障倍数 (X) | 83.741 | 43.020 | 25.883 | 26.360 | 6.450 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.628 | 19.340 | 25.547 | 0.000 | 0.000 |
| 存货周转天数 (天) | 17.241 | 15.780 | 15.354 | 0.000 | 0.000 |