| 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 (%) | 6.450 | 9.385 | 14.435 | 22.661 | 29.280 |
| 总资产报酬率 ROA (%) | 6.114 | 8.906 | 13.435 | 19.639 | 24.836 |
| 投入资产回报率 ROIC (%) | 6.440 | 9.367 | 14.417 | 22.626 | 26.666 | 边际利润分析 |
| 销售毛利率 (%) | 25.057 | 27.990 | 25.306 | 24.966 | 30.252 |
| 营业利润率 (%) | 19.732 | 23.921 | 24.389 | 18.674 | 22.884 |
| 息税前利润/营业总收入 (%) | 17.740 | 20.288 | 20.032 | 18.754 | 24.220 |
| 净利润/营业总收入 (%) | 16.921 | 20.686 | 21.151 | 16.397 | 19.731 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.359 | 98.108 | 91.087 | 96.071 | 93.662 |
| 价值变动净收益/利润总额(%) | 2.877 | 1.023 | 5.220 | 0.932 | 3.468 |
| 营业外收支净额/利润总额(%) | 0.257 | -0.309 | -0.498 | -0.095 | -0.207 | 偿债能力分析 |
| 流动比率 (X) | 15.486 | 18.715 | 18.236 | 7.647 | 4.853 |
| 速动比率 (X) | 14.012 | 17.230 | 16.639 | 5.896 | 3.901 |
| 资产负债率 (%) | 5.532 | 4.873 | 5.360 | 11.140 | 15.938 |
| 带息债务/全部投入资本 (%) | -0.112 | 0.087 | -0.159 | -0.390 | -- |
| 股东权益/带息债务 (%) | -89,191.651 | 114,904.031 | -62,958.525 | -25,580.511 | -48,657.932 |
| 股东权益/负债合计 (%) | 1,707.601 | 1,952.120 | 1,765.699 | 797.628 | 527.430 |
| 利息保障倍数 (X) | -8.685 | -5.700 | -4.729 | 191.268 | 17.510 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.361 | 45.937 | 44.419 | 41.632 | 0.000 |
| 存货周转天数 (天) | 74.551 | 87.715 | 83.390 | 67.715 | 0.000 |