| 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 (%) | 7.773 | 3.257 | 9.987 | 5.624 | 4.403 |
| 总资产报酬率 ROA (%) | 5.104 | 1.897 | 5.482 | 3.215 | 2.751 |
| 投入资产回报率 ROIC (%) | 6.362 | 2.335 | 6.951 | 4.069 | 3.407 | 边际利润分析 |
| 销售毛利率 (%) | 19.779 | 18.167 | 18.235 | 15.608 | 17.681 |
| 营业利润率 (%) | 8.599 | 2.819 | 5.685 | 3.781 | 2.965 |
| 息税前利润/营业总收入 (%) | 8.128 | 2.478 | 5.396 | 4.066 | 3.364 |
| 净利润/营业总收入 (%) | 7.169 | 2.396 | 5.104 | 2.604 | 2.849 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.208 | 219.201 | 118.106 | 73.988 | 98.490 |
| 价值变动净收益/利润总额(%) | 2.688 | -94.458 | -2.374 | 22.753 | 31.259 |
| 营业外收支净额/利润总额(%) | 0.149 | -0.621 | -0.327 | -9.410 | -3.184 | 偿债能力分析 |
| 流动比率 (X) | 2.574 | 2.130 | 1.872 | 1.823 | 2.003 |
| 速动比率 (X) | 1.976 | 1.616 | 1.422 | 1.204 | 1.512 |
| 资产负债率 (%) | 30.746 | 37.172 | 44.932 | 43.617 | 0.390 |
| 带息债务/全部投入资本 (%) | 11.268 | 21.403 | 31.679 | 25.640 | 25.962 |
| 股东权益/带息债务 (%) | 772.082 | 360.489 | 211.713 | 283.126 | 277.717 |
| 股东权益/负债合计 (%) | 224.172 | 168.447 | 121.386 | 126.752 | 152.014 |
| 利息保障倍数 (X) | -16.811 | -7.647 | -19.938 | 6.663 | 6.857 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.986 | 98.797 | 83.455 | 88.249 | 107.824 |
| 存货周转天数 (天) | 84.068 | 97.519 | 98.372 | 107.548 | 109.870 |