| 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 (%) | 6.033 | 10.494 | 10.562 | 5.451 | 13.270 |
| 总资产报酬率 ROA (%) | 4.872 | 8.638 | 8.896 | 4.315 | 9.188 |
| 投入资产回报率 ROIC (%) | 5.905 | 10.283 | 10.291 | 5.172 | 12.501 | 边际利润分析 |
| 销售毛利率 (%) | 34.493 | 34.260 | 36.344 | 30.234 | 33.339 |
| 营业利润率 (%) | 14.884 | 16.891 | 21.547 | 11.703 | 17.676 |
| 息税前利润/营业总收入 (%) | 14.146 | 16.629 | 19.647 | 12.038 | 18.863 |
| 净利润/营业总收入 (%) | 11.426 | 13.601 | 17.714 | 8.351 | 13.686 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.771 | 107.887 | 100.344 | 100.193 | 92.830 |
| 价值变动净收益/利润总额(%) | 2.785 | 3.784 | 2.203 | 1.025 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.037 | 0.097 | -0.306 | 0.630 | 0.100 | 偿债能力分析 |
| 流动比率 (X) | 4.678 | 4.728 | 5.844 | 5.845 | 2.877 |
| 速动比率 (X) | 4.265 | 4.529 | 5.671 | 5.542 | 2.770 |
| 资产负债率 (%) | 19.060 | 19.276 | 15.777 | 15.755 | 28.084 |
| 带息债务/全部投入资本 (%) | 0.371 | 0.285 | 0.504 | 1.116 | -- |
| 股东权益/带息债务 (%) | 26,324.015 | 34,418.637 | 19,418.715 | 8,693.065 | 1,176.769 |
| 股东权益/负债合计 (%) | 424.063 | 418.517 | 533.849 | 534.737 | 256.069 |
| 利息保障倍数 (X) | -32.102 | -59.903 | -10.715 | 46.128 | 16.130 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.173 | 108.793 | 136.432 | 164.638 | 0.000 |
| 存货周转天数 (天) | 52.888 | 26.525 | 37.427 | 37.065 | 0.000 |