| 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 (%) | 7.166 | 9.259 | 8.095 | 9.567 | -13.970 |
| 总资产报酬率 ROA (%) | 6.552 | 8.378 | 7.350 | 8.594 | -12.332 |
| 投入资产回报率 ROIC (%) | 7.075 | 9.098 | 7.967 | 9.304 | -14.769 | 边际利润分析 |
| 销售毛利率 (%) | 63.556 | 63.093 | 60.566 | 60.978 | 59.705 |
| 营业利润率 (%) | 44.194 | 42.154 | 37.324 | 43.478 | -60.599 |
| 息税前利润/营业总收入 (%) | 40.075 | 38.524 | 33.735 | 38.483 | -66.103 |
| 净利润/营业总收入 (%) | 37.383 | 36.277 | 33.946 | 37.038 | -66.491 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.375 | 90.776 | 92.708 | 92.590 | -49.167 |
| 价值变动净收益/利润总额(%) | 0.114 | 0.365 | 1.756 | 1.674 | -0.983 |
| 营业外收支净额/利润总额(%) | -1.542 | 0.076 | -0.113 | -0.235 | 0.275 | 偿债能力分析 |
| 流动比率 (X) | 11.715 | 7.903 | 7.853 | 7.719 | 5.577 |
| 速动比率 (X) | 10.189 | 6.907 | 6.883 | 6.814 | 4.814 |
| 资产负债率 (%) | 5.156 | 7.671 | 7.512 | 7.486 | 9.856 |
| 带息债务/全部投入资本 (%) | 0.643 | 1.708 | 1.581 | 1.269 | -- |
| 股东权益/带息债务 (%) | 15,449.447 | 5,751.694 | 6,215.300 | 7,764.551 | 2,488.519 |
| 股东权益/负债合计 (%) | 1,795.797 | 1,177.242 | 1,206.976 | 1,214.599 | 899.571 |
| 利息保障倍数 (X) | -11.623 | -10.520 | -9.512 | -7.864 | 12.387 | 营运能力分析 |
| 应收账款周转天数 (天) | 258.150 | 239.552 | 223.568 | 163.447 | 0.000 |
| 存货周转天数 (天) | 313.211 | 299.831 | 278.070 | 270.662 | 0.000 |