| 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 (%) | 1.486 | 7.453 | 10.776 | 10.938 | 9.690 |
| 总资产报酬率 ROA (%) | 0.912 | 4.774 | 7.156 | 7.236 | 6.661 |
| 投入资产回报率 ROIC (%) | 1.135 | 6.135 | 9.662 | 9.861 | 8.483 | 边际利润分析 |
| 销售毛利率 (%) | 17.235 | 19.765 | 21.591 | 29.058 | 26.224 |
| 营业利润率 (%) | 2.617 | 7.450 | 10.559 | 12.531 | 13.464 |
| 息税前利润/营业总收入 (%) | 3.066 | 7.747 | 10.525 | 12.628 | 11.095 |
| 净利润/营业总收入 (%) | 1.896 | 6.417 | 9.344 | 11.078 | 9.467 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.541 | 52.671 | 61.014 | 75.735 | 63.458 |
| 价值变动净收益/利润总额(%) | 36.119 | 48.813 | 30.315 | 25.941 | 67.324 |
| 营业外收支净额/利润总额(%) | 3.964 | 0.889 | 0.712 | 0.727 | -25.561 | 偿债能力分析 |
| 流动比率 (X) | 2.136 | 2.656 | 2.298 | 2.102 | 2.301 |
| 速动比率 (X) | 1.541 | 1.895 | 1.556 | 1.451 | 1.706 |
| 资产负债率 (%) | 27.768 | 26.889 | 20.106 | 21.014 | 20.639 |
| 带息债务/全部投入资本 (%) | 23.337 | 22.000 | 9.175 | 6.730 | -- |
| 股东权益/带息债务 (%) | 324.379 | 350.206 | 965.989 | 1,349.190 | 1,145.672 |
| 股东权益/负债合计 (%) | 219.860 | 229.496 | 331.847 | 314.412 | 321.003 |
| 利息保障倍数 (X) | 8.998 | 33.684 | -96.087 | 2,506.527 | 29.778 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.606 | 56.852 | 42.364 | 32.133 | 0.000 |
| 存货周转天数 (天) | 84.134 | 89.488 | 75.651 | 75.981 | 0.000 |