| 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 (%) | 6.059 | 11.911 | 23.439 | 27.762 | 43.764 |
| 总资产报酬率 ROA (%) | 4.932 | 9.059 | 14.597 | 14.954 | 20.669 |
| 投入资产回报率 ROIC (%) | 5.519 | 10.624 | 19.127 | 19.581 | 26.935 | 边际利润分析 |
| 销售毛利率 (%) | 30.532 | 31.326 | 32.976 | 35.055 | 35.317 |
| 营业利润率 (%) | 16.382 | 16.372 | 16.021 | 17.050 | 12.805 |
| 息税前利润/营业总收入 (%) | 15.426 | 15.832 | 16.180 | 16.940 | 14.669 |
| 净利润/营业总收入 (%) | 14.085 | 14.606 | 14.568 | 15.064 | 11.291 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.879 | 96.225 | 104.104 | 106.799 | 141.095 |
| 价值变动净收益/利润总额(%) | 7.155 | 2.415 | 0.567 | 1.271 | 0.560 |
| 营业外收支净额/利润总额(%) | -0.302 | 1.922 | 1.731 | -0.051 | 0.157 | 偿债能力分析 |
| 流动比率 (X) | 3.628 | 4.216 | 1.713 | 1.740 | 1.233 |
| 速动比率 (X) | 3.090 | 3.740 | 1.169 | 1.228 | 0.914 |
| 资产负债率 (%) | 18.566 | 18.618 | 36.041 | 39.730 | 52.772 |
| 带息债务/全部投入资本 (%) | 8.720 | 8.338 | 15.440 | 18.029 | 35.705 |
| 股东权益/带息债务 (%) | 1,041.971 | 1,095.382 | 541.067 | 439.736 | 172.375 |
| 股东权益/负债合计 (%) | 438.624 | 437.104 | 177.459 | 151.701 | 89.495 |
| 利息保障倍数 (X) | -17.001 | -18.401 | -132.060 | -167.529 | 7.954 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.705 | 73.518 | 73.952 | 76.568 | 80.082 |
| 存货周转天数 (天) | 102.726 | 100.822 | 103.103 | 99.179 | 98.400 |