| 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 (%) | 14.687 | 16.067 | 13.833 | 11.417 | 8.287 |
| 总资产报酬率 ROA (%) | 9.338 | 10.150 | 8.631 | 7.151 | 5.460 |
| 投入资产回报率 ROIC (%) | 10.089 | 11.059 | 9.472 | 7.909 | 6.745 | 边际利润分析 |
| 销售毛利率 (%) | 80.082 | 79.450 | 80.226 | 75.295 | 75.198 |
| 营业利润率 (%) | 31.997 | 25.972 | 22.412 | 18.618 | 16.604 |
| 息税前利润/营业总收入 (%) | 29.058 | 23.259 | 20.238 | 17.682 | 16.165 |
| 净利润/营业总收入 (%) | 28.888 | 25.054 | 20.353 | 16.813 | 14.765 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.848 | 93.282 | 95.505 | 80.899 | 77.898 |
| 价值变动净收益/利润总额(%) | 5.840 | 6.140 | 2.430 | 12.869 | 3.403 |
| 营业外收支净额/利润总额(%) | -0.394 | -0.323 | -0.408 | -0.137 | -0.248 | 偿债能力分析 |
| 流动比率 (X) | 1.150 | 1.601 | 2.043 | 1.934 | 1.630 |
| 速动比率 (X) | 1.148 | 1.596 | 2.032 | 1.914 | 1.607 |
| 资产负债率 (%) | 35.628 | 36.266 | 36.278 | 37.918 | 0.359 |
| 带息债务/全部投入资本 (%) | 26.407 | 27.117 | 25.305 | 25.698 | 26.571 |
| 股东权益/带息债务 (%) | 261.088 | 252.419 | 273.673 | 263.267 | 266.806 |
| 股东权益/负债合计 (%) | 179.734 | 174.096 | 174.257 | 162.281 | 177.638 |
| 利息保障倍数 (X) | -10.327 | -8.846 | -9.715 | -19.423 | -40.623 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.603 | 6.440 | 7.755 | 8.250 | 12.184 |
| 存货周转天数 (天) | 4.535 | 10.592 | 21.524 | 23.831 | 18.978 |