| 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 (%) | 6.097 | 10.186 | 15.074 | 34.016 | 41.457 |
| 总资产报酬率 ROA (%) | 5.303 | 8.831 | 11.981 | 20.001 | 19.873 |
| 投入资产回报率 ROIC (%) | 5.817 | 9.660 | 13.628 | 25.953 | 29.953 | 边际利润分析 |
| 销售毛利率 (%) | 42.782 | 45.949 | 49.665 | 52.175 | 56.322 |
| 营业利润率 (%) | 18.494 | 24.933 | 28.429 | 27.814 | 27.390 |
| 息税前利润/营业总收入 (%) | 17.686 | 23.382 | 28.460 | 29.164 | 29.102 |
| 净利润/营业总收入 (%) | 17.256 | 22.322 | 26.225 | 25.497 | 24.486 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.818 | 85.805 | 85.694 | 91.572 | 97.341 |
| 价值变动净收益/利润总额(%) | 8.722 | 5.641 | 2.276 | 0.083 | -0.392 |
| 营业外收支净额/利润总额(%) | 2.521 | 0.294 | 2.305 | 2.837 | 1.595 | 偿债能力分析 |
| 流动比率 (X) | 5.420 | 6.086 | 6.573 | 2.368 | 2.136 |
| 速动比率 (X) | 4.650 | 5.272 | 5.784 | 1.785 | 1.616 |
| 资产负债率 (%) | 13.134 | 12.911 | 13.724 | 40.614 | 41.966 |
| 带息债务/全部投入资本 (%) | 4.387 | 4.440 | 5.701 | 22.932 | 24.664 |
| 股东权益/带息债务 (%) | 2,174.668 | 2,149.131 | 1,652.576 | 335.899 | 305.445 |
| 股东权益/负债合计 (%) | 661.394 | 674.531 | 628.653 | 146.218 | 138.285 |
| 利息保障倍数 (X) | -13.741 | -14.401 | -44.544 | 54.248 | 22.959 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.082 | 110.511 | 124.300 | 128.014 | 118.240 |
| 存货周转天数 (天) | 156.391 | 178.156 | 215.433 | 213.817 | 251.152 |