| 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 (%) | 11.892 | 13.762 | 20.322 | -- | 16.660 |
| 总资产报酬率 ROA (%) | 8.812 | 10.448 | 15.425 | -- | 13.869 |
| 投入资产回报率 ROIC (%) | 10.295 | 12.270 | 18.109 | -- | 15.562 | 边际利润分析 |
| 销售毛利率 (%) | 48.310 | 47.302 | 51.916 | 51.636 | 52.096 |
| 营业利润率 (%) | 25.571 | 25.763 | 34.062 | 37.079 | 36.424 |
| 息税前利润/营业总收入 (%) | 25.441 | 24.183 | 29.795 | 37.499 | 38.618 |
| 净利润/营业总收入 (%) | 23.590 | 23.762 | 30.465 | 34.361 | 32.837 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.928 | 79.857 | 87.278 | 81.174 | 87.682 |
| 价值变动净收益/利润总额(%) | 8.154 | 9.237 | 6.362 | 10.012 | 8.256 |
| 营业外收支净额/利润总额(%) | -0.088 | -0.038 | -0.106 | 0.034 | -0.002 | 偿债能力分析 |
| 流动比率 (X) | 2.739 | 3.747 | 3.389 | -- | 5.163 |
| 速动比率 (X) | 2.112 | 3.096 | 2.891 | -- | 4.731 |
| 资产负债率 (%) | 27.740 | 21.342 | 23.856 | -- | 18.662 |
| 带息债务/全部投入资本 (%) | 14.427 | 8.468 | 9.871 | -- | 7.190 |
| 股东权益/带息债务 (%) | 580.859 | 1,057.165 | 899.603 | -- | 1,253.854 |
| 股东权益/负债合计 (%) | 256.659 | 361.929 | 312.968 | -- | 434.742 |
| 利息保障倍数 (X) | -237.198 | -15.404 | -7.042 | 92.054 | 17.593 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.711 | 120.869 | 100.880 | 0.000 | 66.398 |
| 存货周转天数 (天) | 207.509 | 189.602 | 160.109 | 0.000 | 112.781 |