| 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 (%) | 7.846 | 11.897 | 15.015 | 17.200 | 8.192 |
| 总资产报酬率 ROA (%) | 5.984 | 8.565 | 9.820 | 9.696 | 3.952 |
| 投入资产回报率 ROIC (%) | 7.087 | 10.217 | 11.924 | 12.027 | 4.977 | 边际利润分析 |
| 销售毛利率 (%) | 33.580 | 31.227 | 31.405 | 30.347 | 28.195 |
| 营业利润率 (%) | 13.190 | 12.371 | 15.412 | 12.367 | 5.841 |
| 息税前利润/营业总收入 (%) | 12.531 | 11.856 | 14.082 | 12.574 | 7.742 |
| 净利润/营业总收入 (%) | 10.815 | 11.542 | 13.002 | 10.985 | 4.694 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.603 | 91.343 | 95.344 | 98.135 | 62.569 |
| 价值变动净收益/利润总额(%) | 1.155 | 5.729 | 1.328 | 2.205 | 5.830 |
| 营业外收支净额/利润总额(%) | -0.256 | 0.249 | -0.142 | -0.889 | 0.909 | 偿债能力分析 |
| 流动比率 (X) | 3.077 | 2.733 | 2.332 | 2.135 | 1.562 |
| 速动比率 (X) | 2.240 | 2.075 | 1.728 | 1.671 | 1.099 |
| 资产负债率 (%) | 21.454 | 24.476 | 30.330 | 38.394 | 0.511 |
| 带息债务/全部投入资本 (%) | 4.704 | 7.718 | 13.863 | 21.277 | 35.911 |
| 股东权益/带息债务 (%) | 1,953.786 | 1,149.792 | 598.149 | 355.820 | 171.141 |
| 股东权益/负债合计 (%) | 362.439 | 305.517 | 227.981 | 160.269 | 95.734 |
| 利息保障倍数 (X) | -20.042 | -21.720 | -10.768 | 39.817 | 4.192 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.308 | 76.128 | 73.911 | 67.864 | 75.588 |
| 存货周转天数 (天) | 102.891 | 95.255 | 90.942 | 76.867 | 83.870 |