| 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 (%) | 15.265 | 21.199 | 32.065 | -- | 21.940 |
| 总资产报酬率 ROA (%) | 12.956 | 17.769 | 23.507 | -- | 16.934 |
| 投入资产回报率 ROIC (%) | 13.734 | 18.951 | 26.164 | -- | 17.028 | 边际利润分析 |
| 销售毛利率 (%) | 46.169 | 52.027 | 53.163 | 46.687 | 55.199 |
| 营业利润率 (%) | 32.039 | 36.214 | 36.735 | 30.084 | 34.783 |
| 息税前利润/营业总收入 (%) | 30.664 | 34.334 | 35.434 | 29.955 | 34.984 |
| 净利润/营业总收入 (%) | 28.385 | 30.814 | 32.035 | 24.893 | 29.585 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.540 | 101.680 | 102.587 | 102.852 | 100.978 |
| 价值变动净收益/利润总额(%) | 0.324 | 0.090 | -1.640 | 0.200 | 0.398 |
| 营业外收支净额/利润总额(%) | -0.076 | -0.037 | -0.043 | -3.658 | -0.172 | 偿债能力分析 |
| 流动比率 (X) | 5.070 | 4.698 | 4.361 | -- | 1.544 |
| 速动比率 (X) | 4.500 | 3.931 | 3.610 | -- | 1.276 |
| 资产负债率 (%) | 14.554 | 15.707 | 16.708 | -- | 30.875 |
| 带息债务/全部投入资本 (%) | 7.960 | 8.705 | 7.382 | -- | -- |
| 股东权益/带息债务 (%) | 1,137.696 | 1,026.670 | 1,211.297 | -- | 376.704 |
| 股东权益/负债合计 (%) | 587.074 | 536.655 | 498.521 | -- | 223.891 |
| 利息保障倍数 (X) | -22.708 | -18.394 | -27.567 | 32.125 | 134.534 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.516 | 52.000 | 50.852 | 0.000 | 0.000 |
| 存货周转天数 (天) | 99.548 | 136.600 | 112.471 | 0.000 | 0.000 |