| 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 (%) | 14.996 | 21.362 | 25.738 | 34.210 | 42.260 |
| 总资产报酬率 ROA (%) | 9.830 | 14.676 | 18.739 | 23.003 | 26.664 |
| 投入资产回报率 ROIC (%) | 11.511 | 17.351 | 22.485 | 29.619 | 34.969 | 边际利润分析 |
| 销售毛利率 (%) | 79.120 | 79.503 | 81.418 | 84.793 | 87.793 |
| 营业利润率 (%) | 16.563 | 18.377 | 20.169 | 20.107 | 22.611 |
| 息税前利润/营业总收入 (%) | 15.721 | 17.082 | 19.672 | 19.691 | 22.403 |
| 净利润/营业总收入 (%) | 14.226 | 15.916 | 17.736 | 17.575 | 21.083 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.398 | 96.569 | 98.027 | 90.172 | 90.207 |
| 价值变动净收益/利润总额(%) | 1.724 | 3.658 | 1.085 | 6.179 | 10.800 |
| 营业外收支净额/利润总额(%) | -0.088 | 0.232 | -0.223 | -0.377 | -0.215 | 偿债能力分析 |
| 流动比率 (X) | 1.517 | 1.883 | 2.438 | 2.703 | 1.289 |
| 速动比率 (X) | 1.517 | 1.883 | 2.438 | 2.703 | 1.289 |
| 资产负债率 (%) | 34.619 | 33.041 | 27.976 | 24.796 | 42.586 |
| 带息债务/全部投入资本 (%) | 23.952 | 21.159 | 14.489 | 8.056 | -- |
| 股东权益/带息债务 (%) | 314.812 | 369.405 | 584.488 | 1,124.525 | 406.036 |
| 股东权益/负债合计 (%) | 186.905 | 200.990 | 254.758 | 300.955 | 134.197 |
| 利息保障倍数 (X) | -19.006 | -12.762 | -43.592 | -57.868 | -140.233 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.534 | 31.686 | 29.600 | 26.961 | 0.000 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |