| 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 (%) | 3.845 | 5.231 | 14.132 | 17.756 | 19.200 |
| 总资产报酬率 ROA (%) | 2.509 | 3.539 | 9.596 | 11.181 | 10.846 |
| 投入资产回报率 ROIC (%) | 2.808 | 3.926 | 10.360 | 11.918 | 12.127 | 边际利润分析 |
| 销售毛利率 (%) | 30.751 | 34.205 | 42.734 | 38.271 | 36.350 |
| 营业利润率 (%) | 7.848 | 7.205 | 15.482 | 14.541 | 15.407 |
| 息税前利润/营业总收入 (%) | 8.048 | 8.715 | 16.634 | 16.677 | 15.799 |
| 净利润/营业总收入 (%) | 6.949 | 8.234 | 16.013 | 14.925 | 13.849 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.386 | 95.133 | 99.876 | 98.933 | 101.935 |
| 价值变动净收益/利润总额(%) | 10.605 | 7.343 | 2.654 | 0.654 | 3.378 |
| 营业外收支净额/利润总额(%) | 4.648 | 19.295 | 7.938 | 11.761 | 2.005 | 偿债能力分析 |
| 流动比率 (X) | 2.860 | 2.325 | 3.214 | 2.729 | 1.951 |
| 速动比率 (X) | 2.384 | 1.558 | 1.978 | 1.449 | 1.056 |
| 资产负债率 (%) | 35.292 | 34.151 | 30.384 | 33.923 | 42.819 |
| 带息债务/全部投入资本 (%) | 16.307 | 18.521 | 16.225 | 25.605 | -- |
| 股东权益/带息债务 (%) | 443.772 | 398.151 | 471.057 | 273.748 | 175.943 |
| 股东权益/负债合计 (%) | 183.353 | 192.817 | 229.120 | 194.782 | 133.541 |
| 利息保障倍数 (X) | -44.123 | -40.860 | -90.916 | 84.042 | 206.442 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.438 | 84.302 | 54.814 | 23.735 | 0.000 |
| 存货周转天数 (天) | 165.673 | 317.393 | 352.762 | 289.877 | 0.000 |