| 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 (%) | 24.023 | 32.315 | 39.928 | -- | 34.432 |
| 总资产报酬率 ROA (%) | 13.002 | 16.401 | 18.794 | -- | 17.595 |
| 投入资产回报率 ROIC (%) | 19.074 | 24.825 | 29.757 | -- | 27.470 | 边际利润分析 |
| 销售毛利率 (%) | 82.935 | 83.159 | 84.491 | 84.513 | 84.187 |
| 营业利润率 (%) | 40.256 | 34.277 | 34.952 | 36.030 | 32.095 |
| 息税前利润/营业总收入 (%) | 39.381 | 33.788 | 34.209 | 34.514 | 31.107 |
| 净利润/营业总收入 (%) | 29.699 | 25.616 | 26.020 | 25.888 | 24.331 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.825 | 97.698 | 96.528 | 101.668 | 100.554 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.173 | 0.092 | -0.102 | -2.030 | -0.703 | 偿债能力分析 |
| 流动比率 (X) | 1.352 | 1.226 | 1.239 | -- | 1.473 |
| 速动比率 (X) | 0.595 | 0.613 | 0.552 | -- | 0.625 |
| 资产负债率 (%) | 44.018 | 47.841 | 50.926 | -- | 51.085 |
| 带息债务/全部投入资本 (%) | 18.046 | 22.355 | 22.907 | -- | 29.161 |
| 股东权益/带息债务 (%) | 451.858 | 344.916 | 333.806 | -- | 241.268 |
| 股东权益/负债合计 (%) | 127.182 | 109.026 | 96.362 | -- | 95.751 |
| 利息保障倍数 (X) | -96.544 | -64.901 | -48.338 | -43.163 | -40.714 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.354 | 0.206 | 0.421 | 0.000 | 1.844 |
| 存货周转天数 (天) | 1,125.952 | 1,056.252 | 1,152.503 | 0.000 | 1,287.382 |