| 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 (%) | 11.381 | 11.479 | 20.853 | 48.563 | 71.640 |
| 总资产报酬率 ROA (%) | 9.544 | 9.741 | 16.302 | 25.383 | 31.792 |
| 投入资产回报率 ROIC (%) | 11.040 | 11.245 | 19.443 | 38.667 | 55.291 | 边际利润分析 |
| 销售毛利率 (%) | 42.266 | 38.272 | 37.225 | 43.251 | 54.280 |
| 营业利润率 (%) | 36.425 | 29.874 | 31.486 | 34.759 | 45.735 |
| 息税前利润/营业总收入 (%) | 30.940 | 24.588 | 27.560 | 36.061 | 49.231 |
| 净利润/营业总收入 (%) | 30.645 | 25.285 | 26.992 | 29.491 | 38.509 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.957 | 92.313 | 91.246 | 95.355 | 91.735 |
| 价值变动净收益/利润总额(%) | 0.624 | 0.367 | 1.511 | -0.757 | 0.805 |
| 营业外收支净额/利润总额(%) | -0.471 | 0.522 | 0.009 | -0.390 | -0.651 | 偿债能力分析 |
| 流动比率 (X) | 7.821 | 6.766 | 10.175 | 2.333 | 1.105 |
| 速动比率 (X) | 6.394 | 5.728 | 8.663 | 1.734 | 0.883 |
| 资产负债率 (%) | 15.471 | 16.841 | 13.290 | 35.348 | 60.299 |
| 带息债务/全部投入资本 (%) | -5.267 | -5.832 | -6.832 | 2.632 | 10.286 |
| 股东权益/带息债务 (%) | -1,845.608 | -1,659.567 | -1,452.416 | 3,139.465 | 730.187 |
| 股东权益/负债合计 (%) | 546.356 | 493.804 | 652.428 | 182.901 | 65.840 |
| 利息保障倍数 (X) | -5.823 | -4.518 | -7.013 | 25.091 | 12.984 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.849 | 46.593 | 46.227 | 38.788 | 34.454 |
| 存货周转天数 (天) | 141.024 | 147.134 | 109.004 | 92.540 | 102.118 |