| 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 (%) | 11.617 | 19.799 | 21.207 | 23.863 | 23.810 |
| 总资产报酬率 ROA (%) | 8.762 | 15.716 | 17.031 | 19.401 | 19.201 |
| 投入资产回报率 ROIC (%) | 11.438 | 19.412 | 20.769 | 23.481 | 21.166 | 边际利润分析 |
| 销售毛利率 (%) | 49.311 | 51.651 | 53.810 | 54.291 | 57.298 |
| 营业利润率 (%) | 42.459 | 45.861 | 48.548 | 48.295 | 47.260 |
| 息税前利润/营业总收入 (%) | 39.893 | 42.025 | 44.732 | 45.535 | 45.119 |
| 净利润/营业总收入 (%) | 36.412 | 46.439 | 48.345 | 48.144 | 47.102 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.652 | 100.773 | 96.650 | 100.085 | 101.489 |
| 价值变动净收益/利润总额(%) | -0.228 | -1.376 | 0.576 | 0.684 | 1.124 |
| 营业外收支净额/利润总额(%) | -0.034 | 0.130 | -0.051 | 0.117 | 0.608 | 偿债能力分析 |
| 流动比率 (X) | 3.095 | 4.614 | 4.490 | 4.959 | 4.641 |
| 速动比率 (X) | 3.095 | 4.614 | 4.489 | 4.959 | 4.641 |
| 资产负债率 (%) | 28.201 | 20.147 | 20.671 | 18.071 | 19.174 |
| 带息债务/全部投入资本 (%) | 1.118 | 0.970 | 1.468 | 1.029 | -- |
| 股东权益/带息债务 (%) | 8,812.433 | 10,146.232 | 6,653.883 | 9,545.826 | 21,164.344 |
| 股东权益/负债合计 (%) | 253.953 | 395.351 | 382.597 | 452.377 | 421.366 |
| 利息保障倍数 (X) | -15.634 | -10.787 | -11.796 | -16.166 | -18.561 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.043 | 22.373 | 27.136 | 77.271 | 0.000 |
| 存货周转天数 (天) | 0.131 | 0.139 | 0.086 | 0.020 | 0.000 |