| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 9.060 | 18.966 | 20.951 | 57.625 | -- |
| 总资产报酬率 ROA (%) | 7.364 | 14.762 | 16.144 | 43.099 | -- |
| 投入资产回报率 ROIC (%) | 8.803 | 18.088 | 19.892 | 54.206 | -- | 边际利润分析 |
| 销售毛利率 (%) | 23.305 | 28.475 | 24.171 | 25.628 | -- |
| 营业利润率 (%) | 14.414 | 17.058 | 14.275 | 16.293 | -- |
| 息税前利润/营业总收入 (%) | 13.731 | 16.697 | 14.355 | 16.128 | -- |
| 净利润/营业总收入 (%) | 12.887 | 15.517 | 13.034 | 14.533 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.718 | 97.365 | 94.920 | 100.619 | -- |
| 价值变动净收益/利润总额(%) | 5.399 | 3.974 | 2.138 | 1.184 | -- |
| 营业外收支净额/利润总额(%) | -0.197 | -0.128 | 0.147 | 0.035 | -- | 偿债能力分析 |
| 流动比率 (X) | 5.308 | 3.384 | 3.519 | 2.863 | -- |
| 速动比率 (X) | 4.891 | 2.968 | 2.873 | 1.734 | -- |
| 资产负债率 (%) | 16.290 | 23.106 | 21.007 | 25.208 | -- |
| 带息债务/全部投入资本 (%) | 1.470 | 4.166 | 3.337 | 4.878 | -- |
| 股东权益/带息债务 (%) | 6,681.256 | 2,283.458 | 2,866.783 | 1,928.444 | -- |
| 股东权益/负债合计 (%) | 513.881 | 332.792 | 376.035 | 296.704 | -- |
| 利息保障倍数 (X) | -20.986 | -49.124 | 244.386 | -94.830 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 46.044 | 43.104 | 40.720 | 38.967 | -- |
| 存货周转天数 (天) | 47.119 | 58.335 | 75.585 | 89.789 | -- |