| 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 (%) | 30.657 | 38.541 | 45.277 | -- | 54.014 |
| 总资产报酬率 ROA (%) | 17.179 | 18.536 | 24.413 | -- | 26.483 |
| 投入资产回报率 ROIC (%) | 19.965 | 21.567 | 29.740 | -- | 38.038 | 边际利润分析 |
| 销售毛利率 (%) | 40.148 | 40.415 | 38.034 | -- | 22.640 |
| 营业利润率 (%) | 32.096 | 28.044 | 29.493 | -- | 14.244 |
| 息税前利润/营业总收入 (%) | 31.004 | 25.162 | 26.888 | -- | 15.225 |
| 净利润/营业总收入 (%) | 27.939 | 23.945 | 25.580 | -- | 12.649 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.349 | 106.217 | 102.782 | -- | 96.628 |
| 价值变动净收益/利润总额(%) | 4.412 | -5.634 | -2.518 | -- | 2.276 |
| 营业外收支净额/利润总额(%) | -0.137 | -0.063 | -0.132 | -- | 1.343 | 偿债能力分析 |
| 流动比率 (X) | 1.979 | 1.534 | 1.755 | 2.414 | 1.656 |
| 速动比率 (X) | 1.738 | 1.388 | 1.530 | 2.046 | 1.317 |
| 资产负债率 (%) | 38.523 | 51.639 | 51.927 | 32.708 | 0.482 |
| 带息债务/全部投入资本 (%) | 26.034 | 44.095 | 41.824 | 15.156 | 26.604 |
| 股东权益/带息债务 (%) | 279.919 | 124.035 | 137.905 | 551.129 | 268.709 |
| 股东权益/负债合计 (%) | 159.584 | 93.653 | 91.960 | 205.733 | 107.303 |
| 利息保障倍数 (X) | -29.583 | -8.783 | -10.481 | -- | 19.341 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.528 | 26.921 | 25.013 | -- | 34.137 |
| 存货周转天数 (天) | 60.042 | 65.406 | 64.451 | -- | 35.370 |