| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 9.755 | 14.598 | 22.471 | 42.665 | -- |
| 总资产报酬率 ROA (%) | 8.111 | 11.535 | 16.837 | 31.324 | -- |
| 投入资产回报率 ROIC (%) | 9.667 | 14.227 | 21.059 | 39.182 | -- | 边际利润分析 |
| 销售毛利率 (%) | 22.882 | 22.831 | 24.153 | 23.608 | -- |
| 营业利润率 (%) | 13.560 | 13.053 | 16.118 | 13.889 | -- |
| 息税前利润/营业总收入 (%) | 12.844 | 12.622 | 13.595 | 20.158 | -- |
| 净利润/营业总收入 (%) | 11.937 | 11.954 | 14.392 | 16.831 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.637 | 104.487 | 107.709 | 60.078 | -- |
| 价值变动净收益/利润总额(%) | -0.113 | -11.694 | 0.058 | 0.234 | -- |
| 营业外收支净额/利润总额(%) | 0.213 | 5.414 | 0.915 | 27.413 | -- | 偿债能力分析 |
| 流动比率 (X) | 4.922 | 3.865 | 2.815 | 2.341 | -- |
| 速动比率 (X) | 3.816 | 2.909 | 1.976 | 1.436 | -- |
| 资产负债率 (%) | 15.465 | 18.339 | 23.839 | 26.580 | -- |
| 带息债务/全部投入资本 (%) | -2.330 | -3.655 | -0.353 | 1.023 | -- |
| 股东权益/带息债务 (%) | -4,240.136 | -2,720.752 | -26,971.967 | 8,974.085 | -- |
| 股东权益/负债合计 (%) | 546.606 | 445.287 | 319.474 | 276.223 | -- |
| 利息保障倍数 (X) | -17.238 | -10.714 | -5.088 | 19.681 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 78.640 | 70.331 | 50.926 | 61.949 | -- |
| 存货周转天数 (天) | 72.014 | 74.219 | 71.432 | 95.581 | -- |