| 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 (%) | 5.674 | 8.096 | 11.403 | 20.604 | 19.294 |
| 总资产报酬率 ROA (%) | 4.332 | 6.182 | 8.264 | 13.810 | 14.430 |
| 投入资产回报率 ROIC (%) | 4.838 | 6.920 | 9.252 | 16.167 | 17.775 | 边际利润分析 |
| 销售毛利率 (%) | 60.931 | 60.689 | 62.553 | 62.535 | 61.608 |
| 营业利润率 (%) | 30.848 | 34.967 | 39.410 | 37.642 | 35.641 |
| 息税前利润/营业总收入 (%) | 29.591 | 32.769 | 38.989 | 40.153 | 34.841 |
| 净利润/营业总收入 (%) | 27.206 | 30.688 | 35.273 | 33.500 | 31.257 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.091 | 96.959 | 93.153 | 93.122 | 103.132 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.302 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.112 | -0.174 | 3.115 | 2.174 | -0.191 | 偿债能力分析 |
| 流动比率 (X) | 7.250 | 7.311 | 8.905 | 2.715 | 1.920 |
| 速动比率 (X) | 7.179 | 7.261 | 8.827 | 2.645 | 1.865 |
| 资产负债率 (%) | 17.609 | 18.441 | 17.940 | 35.658 | 29.273 |
| 带息债务/全部投入资本 (%) | 5.092 | 3.439 | 2.465 | 5.953 | 9.388 |
| 股东权益/带息债务 (%) | 1,671.734 | 2,484.038 | 3,469.824 | 1,220.989 | 927.730 |
| 股东权益/负债合计 (%) | 435.705 | 412.091 | 427.738 | 180.442 | 241.499 |
| 利息保障倍数 (X) | -24.216 | -15.335 | -23.089 | 23.977 | -47.616 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.166 | 41.252 | 42.226 | 32.634 | 37.792 |
| 存货周转天数 (天) | 20.735 | 20.766 | 31.498 | 30.134 | 38.420 |