| 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 (%) | 3.624 | 10.616 | 20.719 | 24.989 | -- |
| 总资产报酬率 ROA (%) | 2.107 | 5.435 | 7.746 | 7.877 | -- |
| 投入资产回报率 ROIC (%) | 2.300 | 6.136 | 9.279 | 10.484 | -- | 边际利润分析 |
| 销售毛利率 (%) | 20.356 | 23.061 | 22.955 | 22.225 | 19.180 |
| 营业利润率 (%) | 12.705 | 13.854 | 14.162 | 11.384 | 10.671 |
| 息税前利润/营业总收入 (%) | 15.118 | 16.525 | 17.020 | 13.368 | 12.722 |
| 净利润/营业总收入 (%) | 10.561 | 11.114 | 11.171 | 8.843 | 7.963 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.133 | 93.311 | 92.002 | 107.147 | 94.588 |
| 价值变动净收益/利润总额(%) | 8.426 | -4.026 | -6.351 | -8.439 | -7.292 |
| 营业外收支净额/利润总额(%) | 6.896 | 5.107 | 4.002 | -0.571 | -0.525 | 偿债能力分析 |
| 流动比率 (X) | 2.844 | 3.437 | 1.620 | 2.047 | 1.057 |
| 速动比率 (X) | 2.222 | 2.754 | 0.974 | 1.087 | 0.678 |
| 资产负债率 (%) | 41.190 | 42.535 | 59.669 | 65.699 | 71.508 |
| 带息债务/全部投入资本 (%) | 33.330 | 32.644 | 46.116 | 50.290 | 51.985 |
| 股东权益/带息债务 (%) | 189.906 | 195.012 | 102.126 | 83.985 | 79.998 |
| 股东权益/负债合计 (%) | 142.780 | 135.102 | 67.593 | 52.208 | 39.845 |
| 利息保障倍数 (X) | 10.267 | 8.585 | 7.505 | 6.524 | 6.040 | 营运能力分析 |
| 应收账款周转天数 (天) | 343.530 | 171.754 | 97.659 | 73.668 | 101.703 |
| 存货周转天数 (天) | 278.681 | 183.505 | 187.574 | 141.255 | 147.241 |