| 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 (%) | 8.391 | 12.194 | 9.401 | 7.246 | 12.760 |
| 总资产报酬率 ROA (%) | 7.426 | 10.497 | 8.176 | 6.444 | 11.073 |
| 投入资产回报率 ROIC (%) | 8.239 | 11.945 | 9.228 | 7.121 | 8.010 | 边际利润分析 |
| 销售毛利率 (%) | 89.508 | 88.948 | 88.366 | 87.812 | 88.681 |
| 营业利润率 (%) | 31.237 | 28.935 | 26.943 | 26.219 | 26.602 |
| 息税前利润/营业总收入 (%) | 30.589 | 27.377 | 24.879 | 25.169 | 25.976 |
| 净利润/营业总收入 (%) | 27.101 | 25.411 | 23.561 | 22.434 | 22.944 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.966 | 101.604 | 94.094 | 82.091 | 89.701 |
| 价值变动净收益/利润总额(%) | -1.056 | -0.768 | 3.256 | 13.022 | 12.039 |
| 营业外收支净额/利润总额(%) | -0.285 | -0.661 | -1.069 | -0.809 | -1.367 | 偿债能力分析 |
| 流动比率 (X) | 9.277 | 5.378 | 6.930 | 11.334 | 17.973 |
| 速动比率 (X) | 9.033 | 5.238 | 6.750 | 11.077 | 17.591 |
| 资产负债率 (%) | 9.262 | 13.543 | 13.756 | 11.569 | 9.782 |
| 带息债务/全部投入资本 (%) | -2.326 | -2.431 | -3.219 | -3.570 | -- |
| 股东权益/带息债务 (%) | -4,233.956 | -4,025.158 | -3,046.087 | -2,753.017 | -2,648.183 |
| 股东权益/负债合计 (%) | 977.384 | 636.539 | 624.778 | 761.412 | 918.245 |
| 利息保障倍数 (X) | -54.716 | -20.009 | -13.988 | -30.005 | -97.337 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.537 | 67.206 | 48.157 | 71.625 | 0.000 |
| 存货周转天数 (天) | 128.492 | 117.603 | 152.382 | 185.250 | 0.000 |