| 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 (%) | 3.404 | 6.534 | 8.973 | 7.932 | -11.240 |
| 总资产报酬率 ROA (%) | 2.424 | 4.304 | 6.032 | 5.737 | -8.298 |
| 投入资产回报率 ROIC (%) | 2.723 | 4.798 | 6.656 | 6.283 | -9.917 | 边际利润分析 |
| 销售毛利率 (%) | 56.083 | 58.596 | 64.857 | 66.796 | 65.337 |
| 营业利润率 (%) | 12.386 | 11.443 | 13.985 | 12.872 | -17.100 |
| 息税前利润/营业总收入 (%) | 9.639 | 11.509 | 15.901 | 14.731 | -17.722 |
| 净利润/营业总收入 (%) | 7.123 | 9.573 | 11.784 | 11.308 | -22.915 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.108 | 111.068 | 88.538 | 105.659 | -71.284 |
| 价值变动净收益/利润总额(%) | 15.024 | -14.702 | 7.290 | -14.883 | -69.011 |
| 营业外收支净额/利润总额(%) | -32.977 | -5.314 | -1.618 | -1.029 | 6.105 | 偿债能力分析 |
| 流动比率 (X) | 7.794 | 3.901 | 2.918 | 5.096 | 3.823 |
| 速动比率 (X) | 6.638 | 3.388 | 2.484 | 4.234 | 3.330 |
| 资产负债率 (%) | 21.939 | 29.927 | 33.917 | 27.822 | 24.070 |
| 带息债务/全部投入资本 (%) | -2.302 | 10.781 | 17.491 | 11.050 | -- |
| 股东权益/带息债务 (%) | -3,716.362 | 696.408 | 409.311 | 698.178 | 501.764 |
| 股东权益/负债合计 (%) | 343.471 | 225.383 | 189.029 | 254.843 | 306.629 |
| 利息保障倍数 (X) | 29.719 | 17.900 | 7.436 | 7.400 | -36.152 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.129 | 67.718 | 66.894 | 66.378 | 0.000 |
| 存货周转天数 (天) | 161.765 | 166.773 | 178.616 | 191.041 | 0.000 |