| 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 (%) | 6.380 | 11.302 | 13.522 | 15.771 | 14.130 |
| 总资产报酬率 ROA (%) | 3.569 | 5.854 | 6.340 | 6.273 | 5.005 |
| 投入资产回报率 ROIC (%) | 3.949 | 6.533 | 7.110 | 7.202 | 5.536 | 边际利润分析 |
| 销售毛利率 (%) | 53.906 | 56.684 | 61.682 | 65.492 | 67.699 |
| 营业利润率 (%) | 46.136 | 49.809 | 51.228 | 49.992 | 48.571 |
| 息税前利润/营业总收入 (%) | 52.662 | 56.026 | 58.842 | 60.636 | 59.141 |
| 净利润/营业总收入 (%) | 39.584 | 41.724 | 43.817 | 47.254 | 42.735 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.778 | 91.468 | 96.076 | 99.335 | 105.913 |
| 价值变动净收益/利润总额(%) | 5.461 | 2.926 | 0.461 | 0.342 | -0.484 |
| 营业外收支净额/利润总额(%) | -0.104 | -0.052 | -0.088 | -0.073 | -0.404 | 偿债能力分析 |
| 流动比率 (X) | 2.594 | 2.369 | 1.953 | 1.614 | 1.037 |
| 速动比率 (X) | 2.572 | 2.350 | 1.933 | 1.597 | 1.027 |
| 资产负债率 (%) | 41.042 | 44.206 | 49.090 | 54.172 | 63.780 |
| 带息债务/全部投入资本 (%) | 22.176 | 23.823 | 27.521 | 30.828 | -- |
| 股东权益/带息债务 (%) | 285.739 | 253.635 | 200.607 | 161.763 | 98.435 |
| 股东权益/负债合计 (%) | 140.474 | 122.692 | 100.596 | 81.816 | 54.587 |
| 利息保障倍数 (X) | 8.010 | 8.974 | 7.683 | 5.677 | 5.493 | 营运能力分析 |
| 应收账款周转天数 (天) | 644.184 | 462.086 | 371.873 | 321.461 | 0.000 |
| 存货周转天数 (天) | 18.582 | 16.647 | 17.779 | 18.274 | 0.000 |