| 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 (%) | 12.002 | 16.038 | 16.492 | 18.554 | 22.910 |
| 总资产报酬率 ROA (%) | 5.782 | 7.967 | 9.719 | 11.838 | 15.255 |
| 投入资产回报率 ROIC (%) | 6.521 | 9.145 | 10.689 | 12.910 | 17.142 | 边际利润分析 |
| 销售毛利率 (%) | 48.290 | 48.379 | 47.088 | 45.419 | 46.537 |
| 营业利润率 (%) | 29.999 | 31.502 | 34.296 | 34.710 | 40.478 |
| 息税前利润/营业总收入 (%) | 28.164 | 29.341 | 32.019 | 32.901 | 37.195 |
| 净利润/营业总收入 (%) | 26.625 | 28.665 | 31.050 | 30.317 | 34.800 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.051 | 82.125 | 93.063 | 94.798 | 94.753 |
| 价值变动净收益/利润总额(%) | 5.719 | 1.263 | 0.339 | 1.593 | 0.844 |
| 营业外收支净额/利润总额(%) | -0.004 | 0.059 | 0.001 | 0.004 | -0.349 | 偿债能力分析 |
| 流动比率 (X) | 2.596 | 2.121 | 3.450 | 4.993 | 3.119 |
| 速动比率 (X) | 1.783 | 1.479 | 2.751 | 4.033 | 2.269 |
| 资产负债率 (%) | 48.112 | 55.285 | 43.080 | 38.549 | 32.898 |
| 带息债务/全部投入资本 (%) | 42.320 | 46.856 | 34.215 | 32.505 | -- |
| 股东权益/带息债务 (%) | 133.647 | 111.219 | 186.841 | 202.640 | 332.389 |
| 股东权益/负债合计 (%) | 107.850 | 80.882 | 132.124 | 159.408 | 203.973 |
| 利息保障倍数 (X) | -15.356 | -13.463 | -14.059 | -18.177 | -11.835 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.531 | 137.407 | 111.359 | 74.206 | 0.000 |
| 存货周转天数 (天) | 677.491 | 601.555 | 391.164 | 358.287 | 0.000 |