| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 14.941 | 25.917 | 29.826 | 104.452 | -- |
| 总资产报酬率 ROA (%) | 12.867 | 22.098 | 23.982 | 70.502 | -- |
| 投入资产回报率 ROIC (%) | 14.156 | 24.168 | 27.049 | 89.627 | -- | 边际利润分析 |
| 销售毛利率 (%) | 76.552 | 77.872 | 76.090 | 76.415 | -- |
| 营业利润率 (%) | 38.788 | 47.476 | 40.030 | 43.142 | -- |
| 息税前利润/营业总收入 (%) | 38.281 | 45.511 | 36.802 | 43.901 | -- |
| 净利润/营业总收入 (%) | 34.574 | 42.051 | 37.682 | 41.936 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.585 | 69.105 | 81.173 | 80.481 | -- |
| 价值变动净收益/利润总额(%) | 8.014 | 4.228 | 4.031 | 2.699 | -- |
| 营业外收支净额/利润总额(%) | -0.364 | -0.032 | -0.260 | -0.091 | -- | 偿债能力分析 |
| 流动比率 (X) | 4.779 | 5.227 | 5.889 | 2.713 | -- |
| 速动比率 (X) | 4.281 | 4.769 | 5.314 | 2.167 | -- |
| 资产负债率 (%) | 12.754 | 15.183 | 14.170 | 32.503 | -- |
| 带息债务/全部投入资本 (%) | 3.938 | 4.769 | 6.404 | 9.572 | -- |
| 股东权益/带息债务 (%) | 2,423.901 | 1,969.521 | 1,443.264 | 896.480 | -- |
| 股东权益/负债合计 (%) | 684.080 | 558.623 | 605.723 | 207.666 | -- |
| 利息保障倍数 (X) | -104.651 | -23.349 | -11.779 | 55.024 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 30.250 | 23.284 | 23.173 | 22.507 | -- |
| 存货周转天数 (天) | 192.757 | 213.471 | 235.553 | 286.238 | -- |