| 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 (%) | 3.497 | 1.650 | 2.577 | 13.354 | 11.480 |
| 总资产报酬率 ROA (%) | 2.597 | 1.255 | 1.997 | 10.548 | 9.317 |
| 投入资产回报率 ROIC (%) | 3.027 | 1.464 | 2.305 | 12.069 | 10.541 | 边际利润分析 |
| 销售毛利率 (%) | 25.115 | 25.946 | 27.755 | 32.207 | 34.796 |
| 营业利润率 (%) | 15.318 | 6.910 | 9.335 | 23.627 | 23.632 |
| 息税前利润/营业总收入 (%) | 13.255 | 4.400 | 6.278 | 23.453 | 23.573 |
| 净利润/营业总收入 (%) | 11.290 | 3.663 | 4.470 | 20.827 | 20.608 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.014 | 215.816 | 214.434 | 75.824 | 88.016 |
| 价值变动净收益/利润总额(%) | 47.438 | 67.130 | 15.084 | 26.281 | 9.765 |
| 营业外收支净额/利润总额(%) | -15.851 | -46.666 | -45.843 | -0.109 | 0.266 | 偿债能力分析 |
| 流动比率 (X) | 2.118 | 1.781 | 2.370 | 2.118 | 3.025 |
| 速动比率 (X) | 1.855 | 1.440 | 1.784 | 1.623 | 2.516 |
| 资产负债率 (%) | 21.900 | 24.922 | 18.607 | 21.566 | 15.145 |
| 带息债务/全部投入资本 (%) | 11.172 | 13.108 | 7.322 | 11.591 | -- |
| 股东权益/带息债务 (%) | 781.894 | 654.613 | 1,252.370 | 754.237 | 1,660.715 |
| 股东权益/负债合计 (%) | 345.555 | 292.573 | 425.578 | 352.289 | 544.406 |
| 利息保障倍数 (X) | 412.580 | -14.143 | -51.015 | -158.430 | -193.846 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.129 | 75.931 | 56.045 | 46.533 | 0.000 |
| 存货周转天数 (天) | 103.129 | 107.998 | 97.943 | 88.927 | 0.000 |