| 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 (%) | 3.347 | 3.370 | 2.258 | 5.377 | 9.680 |
| 总资产报酬率 ROA (%) | 2.909 | 2.896 | 1.960 | 4.757 | 8.737 |
| 投入资产回报率 ROIC (%) | 3.043 | 3.079 | 2.096 | 5.020 | 8.929 | 边际利润分析 |
| 销售毛利率 (%) | 90.487 | 90.345 | 88.488 | 91.853 | 89.570 |
| 营业利润率 (%) | 18.322 | 16.067 | 12.209 | 26.715 | 40.192 |
| 息税前利润/营业总收入 (%) | 11.127 | 7.491 | 8.491 | 25.035 | 37.575 |
| 净利润/营业总收入 (%) | 15.385 | 13.165 | 10.735 | 24.106 | 36.807 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.478 | 77.540 | 57.047 | 72.035 | 75.431 |
| 价值变动净收益/利润总额(%) | -6.101 | -6.109 | 28.343 | 27.139 | 15.785 |
| 营业外收支净额/利润总额(%) | 0.083 | -0.885 | 0.098 | -0.116 | -0.132 | 偿债能力分析 |
| 流动比率 (X) | 6.977 | 5.808 | 6.105 | 6.725 | 9.225 |
| 速动比率 (X) | 6.923 | 5.773 | 6.073 | 6.685 | 9.185 |
| 资产负债率 (%) | 11.713 | 14.351 | 13.723 | 12.678 | 10.389 |
| 带息债务/全部投入资本 (%) | 7.405 | 8.886 | 6.021 | 6.692 | -- |
| 股东权益/带息债务 (%) | 1,238.657 | 1,014.416 | 1,538.743 | 1,389.578 | 1,557.549 |
| 股东权益/负债合计 (%) | 753.700 | 596.804 | 628.646 | 688.741 | 862.557 |
| 利息保障倍数 (X) | -1.543 | -0.888 | -2.276 | -15.182 | -14.655 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.507 | 63.214 | 94.144 | 110.692 | 0.000 |
| 存货周转天数 (天) | 79.637 | 74.320 | 78.622 | 103.999 | 0.000 |