| 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 (%) | 15.820 | 14.098 | 12.006 | 10.410 | 6.100 |
| 总资产报酬率 ROA (%) | 11.240 | 10.535 | 8.543 | 6.876 | 3.929 |
| 投入资产回报率 ROIC (%) | 13.959 | 12.814 | 10.505 | 8.410 | 4.286 | 边际利润分析 |
| 销售毛利率 (%) | 61.606 | 68.424 | 70.570 | 71.432 | 67.893 |
| 营业利润率 (%) | 24.644 | 23.100 | 18.681 | 15.435 | 10.080 |
| 息税前利润/营业总收入 (%) | 23.858 | 22.260 | 18.237 | 15.885 | 11.421 |
| 净利润/营业总收入 (%) | 20.900 | 20.117 | 15.817 | 13.173 | 8.737 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.536 | 81.679 | 81.007 | 78.151 | 72.138 |
| 价值变动净收益/利润总额(%) | -0.097 | -0.023 | 0.457 | 0.774 | 0.353 |
| 营业外收支净额/利润总额(%) | -1.851 | -0.462 | -4.040 | -1.184 | -0.710 | 偿债能力分析 |
| 流动比率 (X) | 1.932 | 2.587 | 2.596 | 1.611 | 1.612 |
| 速动比率 (X) | 1.524 | 2.051 | 2.173 | 1.143 | 1.275 |
| 资产负债率 (%) | 31.793 | 23.520 | 24.240 | 27.844 | 30.383 |
| 带息债务/全部投入资本 (%) | 13.216 | 6.680 | 5.633 | 8.263 | -- |
| 股东权益/带息债务 (%) | 644.423 | 1,367.824 | 1,605.032 | 1,011.120 | 478.227 |
| 股东权益/负债合计 (%) | 211.155 | 319.865 | 306.177 | 240.955 | 213.586 |
| 利息保障倍数 (X) | -70.591 | -30.338 | 64.815 | 25.177 | 8.089 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.826 | 85.780 | 75.061 | 70.620 | 0.000 |
| 存货周转天数 (天) | 155.629 | 218.740 | 200.719 | 205.372 | 0.000 |