| 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 (%) | 2.433 | 10.279 | 10.895 | 10.090 | 23.740 |
| 总资产报酬率 ROA (%) | 1.976 | 7.900 | 8.230 | 5.846 | 13.592 |
| 投入资产回报率 ROIC (%) | 2.335 | 9.485 | 9.712 | 8.185 | 9.988 | 边际利润分析 |
| 销售毛利率 (%) | 30.547 | 30.523 | 32.322 | 29.666 | 31.325 |
| 营业利润率 (%) | 8.034 | 16.243 | 14.847 | 15.045 | 13.116 |
| 息税前利润/营业总收入 (%) | 7.774 | 16.303 | 14.635 | 15.641 | 14.452 |
| 净利润/营业总收入 (%) | 8.115 | 15.356 | 14.260 | 12.823 | 11.740 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.078 | 84.275 | 96.355 | 83.649 | 88.733 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.259 | 5.277 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.130 | 0.004 | -0.223 | 0.366 | -1.029 | 偿债能力分析 |
| 流动比率 (X) | 6.278 | 4.114 | 4.024 | 3.898 | 2.418 |
| 速动比率 (X) | 5.004 | 3.338 | 3.220 | 3.162 | 1.709 |
| 资产负债率 (%) | 14.946 | 22.391 | 23.968 | 25.003 | 39.484 |
| 带息债务/全部投入资本 (%) | 1.459 | 5.172 | 9.231 | 10.966 | -- |
| 股东权益/带息债务 (%) | 6,700.569 | 1,822.828 | 976.499 | 803.056 | 248.229 |
| 股东权益/负债合计 (%) | 569.062 | 346.604 | 317.218 | 299.946 | 95.390 |
| 利息保障倍数 (X) | -31.129 | 274.329 | -82.007 | 28.957 | 9.834 | 营运能力分析 |
| 应收账款周转天数 (天) | 388.104 | 220.932 | 183.172 | 146.424 | 0.000 |
| 存货周转天数 (天) | 280.584 | 180.337 | 169.133 | 159.896 | 0.000 |