| 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 (%) | 13.400 | 15.886 | 13.258 | 11.670 | 13.310 |
| 总资产报酬率 ROA (%) | 9.059 | 12.556 | 11.231 | 10.368 | 11.941 |
| 投入资产回报率 ROIC (%) | 10.315 | 14.525 | 12.768 | 11.523 | 11.186 | 边际利润分析 |
| 销售毛利率 (%) | 58.223 | 55.917 | 51.623 | 49.133 | 47.253 |
| 营业利润率 (%) | 29.961 | 26.196 | 23.934 | 24.101 | 25.958 |
| 息税前利润/营业总收入 (%) | 28.735 | 24.761 | 21.143 | 23.943 | 27.447 |
| 净利润/营业总收入 (%) | 26.076 | 22.896 | 20.661 | 20.947 | 21.794 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.724 | 92.753 | 102.947 | 94.884 | 97.408 |
| 价值变动净收益/利润总额(%) | 0.904 | 9.640 | -0.493 | 0.353 | 1.271 |
| 营业外收支净额/利润总额(%) | -0.461 | -0.501 | -0.218 | -0.838 | -0.825 | 偿债能力分析 |
| 流动比率 (X) | 3.898 | 2.726 | 3.378 | 4.867 | 6.905 |
| 速动比率 (X) | 2.817 | 1.709 | 1.997 | 3.175 | 5.225 |
| 资产负债率 (%) | 38.546 | 23.577 | 17.252 | 12.399 | 9.652 |
| 带息债务/全部投入资本 (%) | 28.931 | 9.150 | 3.868 | 0.553 | -- |
| 股东权益/带息债务 (%) | 238.529 | 970.489 | 2,449.046 | 17,734.972 | 91,151.697 |
| 股东权益/负债合计 (%) | 159.429 | 324.136 | 477.365 | 705.710 | 936.092 |
| 利息保障倍数 (X) | -26.383 | -18.986 | -7.719 | 573.419 | 16.129 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.441 | 72.412 | 64.533 | 63.487 | 0.000 |
| 存货周转天数 (天) | 324.020 | 308.778 | 284.846 | 248.691 | 0.000 |