| 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 (%) | 3.228 | 3.514 | 9.357 | 14.251 | 18.560 |
| 总资产报酬率 ROA (%) | 2.421 | 2.522 | 6.866 | 10.754 | 13.459 |
| 投入资产回报率 ROIC (%) | 3.148 | 3.324 | 8.757 | 13.630 | 16.106 | 边际利润分析 |
| 销售毛利率 (%) | 26.152 | 33.252 | 36.297 | 38.236 | 38.020 |
| 营业利润率 (%) | 9.163 | 8.638 | 19.068 | 26.233 | 26.665 |
| 息税前利润/营业总收入 (%) | 8.767 | 8.805 | 18.626 | 25.988 | 26.581 |
| 净利润/营业总收入 (%) | 8.844 | 8.688 | 16.936 | 22.877 | 23.016 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.193 | 79.346 | 100.572 | 79.460 | 80.210 |
| 价值变动净收益/利润总额(%) | 11.482 | 19.708 | 5.863 | 0.712 | 0.300 |
| 营业外收支净额/利润总额(%) | -0.022 | 0.139 | 0.000 | -0.394 | -0.972 | 偿债能力分析 |
| 流动比率 (X) | 3.674 | 3.196 | 2.773 | 3.756 | 2.572 |
| 速动比率 (X) | 3.094 | 2.830 | 2.513 | 3.467 | 2.175 |
| 资产负债率 (%) | 23.602 | 25.813 | 29.963 | 21.925 | 27.890 |
| 带息债务/全部投入资本 (%) | 1.573 | 1.132 | 8.111 | 3.452 | -- |
| 股东权益/带息债务 (%) | 6,166.129 | 8,657.319 | 1,126.653 | 2,783.325 | 2,832.385 |
| 股东权益/负债合计 (%) | 322.448 | 286.279 | 232.804 | 354.560 | 256.502 |
| 利息保障倍数 (X) | -22.238 | 56.860 | -42.102 | -183.559 | 154.122 | 营运能力分析 |
| 应收账款周转天数 (天) | 290.282 | 407.663 | 290.633 | 225.963 | 0.000 |
| 存货周转天数 (天) | 144.140 | 157.285 | 98.089 | 96.656 | 0.000 |