| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 20.668 | 19.929 | 19.586 | 41.957 | -- |
| 总资产报酬率 ROA (%) | 7.272 | 6.915 | 7.448 | 16.489 | -- |
| 投入资产回报率 ROIC (%) | 7.888 | 7.676 | 8.273 | 18.183 | -- | 边际利润分析 |
| 销售毛利率 (%) | 31.306 | 29.133 | 32.334 | 32.307 | -- |
| 营业利润率 (%) | 22.363 | 17.213 | 20.607 | 18.026 | -- |
| 息税前利润/营业总收入 (%) | 22.813 | 17.718 | 19.147 | 19.806 | -- |
| 净利润/营业总收入 (%) | 20.364 | 15.971 | 18.184 | 16.057 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.075 | 84.533 | 86.839 | 82.930 | -- |
| 价值变动净收益/利润总额(%) | 4.977 | 4.683 | 5.032 | 3.595 | -- |
| 营业外收支净额/利润总额(%) | 2.644 | 4.389 | 0.311 | 0.665 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.022 | 1.062 | 1.167 | 1.105 | -- |
| 速动比率 (X) | 0.408 | 0.436 | 0.503 | 0.414 | -- |
| 资产负债率 (%) | 62.630 | 67.185 | 62.952 | 60.699 | -- |
| 带息债务/全部投入资本 (%) | 58.159 | 61.705 | 56.342 | 53.356 | -- |
| 股东权益/带息债务 (%) | 68.561 | 58.737 | 73.452 | 81.224 | -- |
| 股东权益/负债合计 (%) | 59.668 | 48.844 | 58.852 | 64.748 | -- |
| 利息保障倍数 (X) | -145.126 | -62.140 | -12.559 | 11.932 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 8.912 | 9.727 | 7.073 | 1.693 | -- |
| 存货周转天数 (天) | 424.842 | 471.311 | 512.775 | 396.102 | -- |