| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 13.986 | 29.387 | 34.398 | 43.575 | -- |
| 总资产报酬率 ROA (%) | 11.980 | 24.994 | 28.607 | 35.459 | -- |
| 投入资产回报率 ROIC (%) | 13.108 | 28.796 | 33.489 | 42.371 | -- | 边际利润分析 |
| 销售毛利率 (%) | 40.626 | 42.724 | 40.453 | 41.588 | -- |
| 营业利润率 (%) | 31.387 | 33.754 | 33.700 | 25.526 | -- |
| 息税前利润/营业总收入 (%) | 30.396 | 31.851 | 31.725 | 25.638 | -- |
| 净利润/营业总收入 (%) | 27.031 | 29.135 | 29.634 | 21.679 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.319 | 99.135 | 93.945 | 103.795 | -- |
| 价值变动净收益/利润总额(%) | 0.383 | 0.034 | 0.063 | 0.400 | -- |
| 营业外收支净额/利润总额(%) | -0.516 | 0.006 | 0.060 | -0.896 | -- | 偿债能力分析 |
| 流动比率 (X) | 6.438 | 6.311 | 6.739 | 5.043 | -- |
| 速动比率 (X) | 5.898 | 5.177 | 5.264 | 3.337 | -- |
| 资产负债率 (%) | 13.620 | 12.840 | 13.347 | 15.985 | -- |
| 带息债务/全部投入资本 (%) | 7.606 | -0.004 | 0.166 | -0.079 | -- |
| 股东权益/带息债务 (%) | 1,204.579 | -2,614,869.587 | 58,783.421 | -123,546.801 | -- |
| 股东权益/负债合计 (%) | 629.533 | 665.794 | 632.836 | 509.066 | -- |
| 利息保障倍数 (X) | -36.646 | -16.714 | -15.899 | 75.710 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 88.638 | 94.269 | 99.581 | 135.064 | -- |
| 存货周转天数 (天) | 87.830 | 102.768 | 117.589 | 167.325 | -- |