| 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 (%) | 4.293 | 1.871 | 11.121 | 18.861 | 10.294 |
| 总资产报酬率 ROA (%) | 3.247 | 1.554 | 9.113 | 14.201 | 7.590 |
| 投入资产回报率 ROIC (%) | 3.685 | 1.703 | 10.331 | 16.983 | 9.070 | 边际利润分析 |
| 销售毛利率 (%) | 27.274 | 25.174 | 31.661 | 36.824 | 30.689 |
| 营业利润率 (%) | 10.318 | 3.758 | 15.043 | 17.362 | 9.816 |
| 息税前利润/营业总收入 (%) | 8.605 | 2.547 | 13.693 | 17.990 | 11.283 |
| 净利润/营业总收入 (%) | 9.688 | 4.372 | 13.728 | 15.163 | 8.341 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.771 | 185.331 | 112.991 | 114.447 | 131.088 |
| 价值变动净收益/利润总额(%) | 8.989 | 44.305 | 1.394 | 1.800 | 1.907 |
| 营业外收支净额/利润总额(%) | 0.373 | -0.421 | -0.033 | -0.073 | -0.835 | 偿债能力分析 |
| 流动比率 (X) | 1.992 | 3.328 | 5.161 | 3.701 | 3.344 |
| 速动比率 (X) | 1.220 | 2.144 | 3.813 | 2.037 | 2.065 |
| 资产负债率 (%) | 29.377 | 18.324 | 15.492 | 23.279 | 26.440 |
| 带息债务/全部投入资本 (%) | 16.739 | 9.983 | 6.987 | 6.319 | 13.431 |
| 股东权益/带息债务 (%) | 493.859 | 895.360 | 1,327.323 | 1,476.119 | 642.326 |
| 股东权益/负债合计 (%) | 240.405 | 445.737 | 545.493 | 329.570 | 278.212 |
| 利息保障倍数 (X) | -4.913 | -2.131 | -10.178 | 28.062 | 7.289 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.494 | 82.442 | 65.878 | 71.421 | 76.505 |
| 存货周转天数 (天) | 240.555 | 281.408 | 201.151 | 200.539 | 164.500 |