| 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 (%) | 5.726 | 7.094 | 6.799 | 8.402 | 7.070 |
| 总资产报酬率 ROA (%) | 4.609 | 5.607 | 5.213 | 6.457 | 5.046 |
| 投入资产回报率 ROIC (%) | 5.368 | 6.435 | 5.975 | 7.346 | 4.109 | 边际利润分析 |
| 销售毛利率 (%) | 51.218 | 56.463 | 54.598 | 55.462 | 55.501 |
| 营业利润率 (%) | 23.178 | 23.756 | 25.374 | 33.238 | 26.826 |
| 息税前利润/营业总收入 (%) | 21.662 | 21.756 | 20.800 | 33.700 | 26.244 |
| 净利润/营业总收入 (%) | 21.831 | 23.636 | 24.494 | 33.517 | 25.364 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.818 | 67.059 | 80.205 | 58.014 | 79.075 |
| 价值变动净收益/利润总额(%) | 12.426 | 3.045 | 3.605 | 12.806 | 4.817 |
| 营业外收支净额/利润总额(%) | -3.248 | -0.516 | -0.302 | 8.431 | 2.551 | 偿债能力分析 |
| 流动比率 (X) | 3.462 | 3.485 | 3.331 | 3.809 | 5.494 |
| 速动比率 (X) | 2.528 | 2.622 | 2.634 | 3.205 | 4.771 |
| 资产负债率 (%) | 19.334 | 19.695 | 22.277 | 24.359 | 21.830 |
| 带息债务/全部投入资本 (%) | -4.113 | -1.125 | 3.147 | 3.891 | -- |
| 股东权益/带息债务 (%) | -2,302.541 | -8,252.937 | 2,814.997 | 2,240.948 | 2,414.876 |
| 股东权益/负债合计 (%) | 417.226 | 407.755 | 348.893 | 310.519 | 358.080 |
| 利息保障倍数 (X) | -27.533 | -11.588 | -4.624 | -12.968 | -20.448 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.537 | 124.589 | 95.917 | 71.140 | 0.000 |
| 存货周转天数 (天) | 280.208 | 370.762 | 378.411 | 401.982 | 0.000 |