| 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 (%) | 22.653 | 30.090 | 26.030 | 18.324 | 6.200 |
| 总资产报酬率 ROA (%) | 18.125 | 23.593 | 20.141 | 14.519 | 4.816 |
| 投入资产回报率 ROIC (%) | 21.741 | 28.830 | 24.765 | 17.515 | 6.277 | 边际利润分析 |
| 销售毛利率 (%) | 82.213 | 83.471 | 75.017 | 70.781 | 72.229 |
| 营业利润率 (%) | 33.790 | 39.523 | 35.985 | 38.153 | 14.827 |
| 息税前利润/营业总收入 (%) | 32.758 | 38.161 | 36.239 | 38.979 | 15.443 |
| 净利润/营业总收入 (%) | 32.597 | 36.798 | 36.541 | 35.551 | 15.719 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.791 | 96.317 | 96.291 | 86.983 | 63.937 |
| 价值变动净收益/利润总额(%) | -0.710 | 5.194 | -1.063 | 8.323 | 25.230 |
| 营业外收支净额/利润总额(%) | -0.027 | -0.025 | 3.154 | 3.199 | 9.768 | 偿债能力分析 |
| 流动比率 (X) | 3.524 | 3.371 | 3.287 | 4.692 | 4.013 |
| 速动比率 (X) | 3.510 | 3.357 | 3.278 | 4.664 | 4.005 |
| 资产负债率 (%) | 19.412 | 20.754 | 21.433 | 14.787 | 15.123 |
| 带息债务/全部投入资本 (%) | 3.043 | 3.374 | 3.854 | 3.249 | -- |
| 股东权益/带息债务 (%) | 3,147.119 | 2,851.476 | 2,473.958 | 2,919.982 | 5,341.153 |
| 股东权益/负债合计 (%) | 415.234 | 382.243 | 360.885 | 523.538 | 538.956 |
| 利息保障倍数 (X) | -32.011 | -28.214 | -39.495 | -89.653 | -15.613 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.827 | 79.869 | 78.249 | 87.896 | 0.000 |
| 存货周转天数 (天) | 7.578 | 7.621 | 5.148 | 5.172 | 0.000 |