| 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 (%) | 3.786 | 5.298 | 5.524 | 6.889 | 6.900 |
| 总资产报酬率 ROA (%) | 2.731 | 3.909 | 3.920 | 4.571 | 4.557 |
| 投入资产回报率 ROIC (%) | 3.648 | 5.246 | 5.312 | 6.562 | 6.701 | 边际利润分析 |
| 销售毛利率 (%) | 36.936 | 37.152 | 33.018 | 31.716 | 30.326 |
| 营业利润率 (%) | 11.668 | 12.779 | 12.236 | 12.923 | 14.120 |
| 息税前利润/营业总收入 (%) | 10.593 | 10.585 | 10.706 | 11.626 | 12.753 |
| 净利润/营业总收入 (%) | 8.591 | 8.551 | 8.472 | 8.664 | 9.324 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.586 | 98.158 | 96.371 | 88.560 | 72.343 |
| 价值变动净收益/利润总额(%) | 13.992 | 15.293 | 16.670 | 27.169 | 55.945 |
| 营业外收支净额/利润总额(%) | -0.851 | -7.965 | -6.150 | -9.272 | -10.076 | 偿债能力分析 |
| 流动比率 (X) | 3.254 | 3.424 | 3.571 | 2.594 | 2.550 |
| 速动比率 (X) | 3.032 | 3.318 | 3.439 | 2.460 | 2.404 |
| 资产负债率 (%) | 27.510 | 25.578 | 24.144 | 32.490 | 32.268 |
| 带息债务/全部投入资本 (%) | 5.135 | -0.072 | -0.246 | 5.670 | -- |
| 股东权益/带息债务 (%) | 1,828.444 | -137,858.812 | -40,207.504 | 1,624.479 | -10,801.264 |
| 股东权益/负债合计 (%) | 258.893 | 285.749 | 308.792 | 203.557 | 206.319 |
| 利息保障倍数 (X) | -10.851 | -8.458 | -13.032 | -58.184 | -170.804 | 营运能力分析 |
| 应收账款周转天数 (天) | 199.737 | 181.175 | 167.161 | 155.892 | 0.000 |
| 存货周转天数 (天) | 55.117 | 34.797 | 39.814 | 41.959 | 0.000 |