| 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 (%) | 2.637 | 4.628 | 4.496 | -- | 6.000 |
| 总资产报酬率 ROA (%) | 1.860 | 3.108 | 2.883 | -- | 3.537 |
| 投入资产回报率 ROIC (%) | 1.867 | 3.125 | 2.896 | -- | 3.578 | 边际利润分析 |
| 销售毛利率 (%) | 91.793 | 86.600 | 92.435 | 85.297 | 86.207 |
| 营业利润率 (%) | 154.831 | 197.521 | 183.234 | 161.983 | 146.552 |
| 息税前利润/营业总收入 (%) | 183.112 | 212.281 | 227.359 | 189.026 | 179.704 |
| 净利润/营业总收入 (%) | 148.920 | 181.167 | 167.239 | 155.196 | 112.639 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.082 | 24.083 | 13.875 | 26.017 | 28.009 |
| 价值变动净收益/利润总额(%) | 74.381 | 87.112 | 85.232 | 74.376 | 62.086 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.001 | 0.562 | -0.004 | 0.706 | 偿债能力分析 |
| 流动比率 (X) | 3.015 | 3.092 | 2.370 | -- | 2.434 |
| 速动比率 (X) | 2.460 | 2.537 | 1.999 | -- | 2.065 |
| 资产负债率 (%) | 28.682 | 30.293 | 35.323 | -- | 40.051 |
| 带息债务/全部投入资本 (%) | 22.488 | 24.512 | 29.900 | -- | -- |
| 股东权益/带息债务 (%) | 317.971 | 285.748 | 217.580 | -- | 169.455 |
| 股东权益/负债合计 (%) | 248.646 | 230.107 | 183.104 | -- | 149.684 |
| 利息保障倍数 (X) | 6.475 | 14.381 | 5.276 | 6.988 | 5.597 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.150 | 0.000 | 54.718 | 0.000 | 0.000 |
| 存货周转天数 (天) | 13,881.819 | 8,191.266 | 13,915.177 | 0.000 | 0.000 |