| 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 (%) | 7.585 | 11.640 | 13.795 | 15.848 | 19.050 |
| 总资产报酬率 ROA (%) | 5.989 | 8.905 | 9.721 | 11.257 | 13.032 |
| 投入资产回报率 ROIC (%) | 6.913 | 10.520 | 11.811 | 13.823 | 14.926 | 边际利润分析 |
| 销售毛利率 (%) | 40.994 | 42.624 | 43.168 | 42.756 | 43.407 |
| 营业利润率 (%) | 23.037 | 23.495 | 21.917 | 21.940 | 20.476 |
| 息税前利润/营业总收入 (%) | 20.774 | 21.258 | 21.615 | 22.814 | 25.801 |
| 净利润/营业总收入 (%) | 21.601 | 21.633 | 20.940 | 21.566 | 22.909 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.160 | 93.292 | 91.151 | 91.842 | 81.043 |
| 价值变动净收益/利润总额(%) | 0.997 | 0.602 | 2.893 | 6.099 | 3.153 |
| 营业外收支净额/利润总额(%) | 0.332 | 0.151 | 3.661 | 7.007 | 20.114 | 偿债能力分析 |
| 流动比率 (X) | 4.145 | 5.952 | 3.165 | 3.892 | 3.118 |
| 速动比率 (X) | 3.247 | 5.115 | 2.423 | 3.053 | 2.136 |
| 资产负债率 (%) | 23.766 | 18.093 | 32.170 | 26.311 | 34.365 |
| 带息债务/全部投入资本 (%) | 7.891 | 2.953 | 7.577 | 9.347 | -- |
| 股东权益/带息债务 (%) | 1,128.459 | 3,161.873 | 1,123.475 | 922.186 | 7,846.317 |
| 股东权益/负债合计 (%) | 320.763 | 452.711 | 210.851 | 280.065 | 190.993 |
| 利息保障倍数 (X) | -8.882 | -9.355 | -19.029 | -29.287 | 151.726 | 营运能力分析 |
| 应收账款周转天数 (天) | 298.127 | 259.411 | 212.196 | 169.624 | 0.000 |
| 存货周转天数 (天) | 261.686 | 231.267 | 260.690 | 257.615 | 0.000 |