| 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 (%) | 8.153 | 9.539 | 14.451 | -8.727 | -1.070 |
| 总资产报酬率 ROA (%) | 2.210 | 1.816 | 1.778 | -2.131 | -0.375 |
| 投入资产回报率 ROIC (%) | 3.701 | 3.382 | 3.272 | -3.022 | -0.516 | 边际利润分析 |
| 销售毛利率 (%) | 48.506 | 47.392 | 46.559 | 22.594 | 20.353 |
| 营业利润率 (%) | 22.765 | 19.543 | 17.182 | -3.138 | 0.084 |
| 息税前利润/营业总收入 (%) | 23.622 | 21.231 | 19.284 | -1.657 | 1.335 |
| 净利润/营业总收入 (%) | 18.818 | 16.451 | 15.135 | -3.075 | -0.373 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.534 | 99.506 | 92.555 | 86.385 | 9.366 |
| 价值变动净收益/利润总额(%) | 0.445 | -1.918 | 2.174 | 9.591 | -76.699 |
| 营业外收支净额/利润总额(%) | -0.088 | 0.029 | -0.118 | 0.580 | 25.322 | 偿债能力分析 |
| 流动比率 (X) | 0.848 | 0.694 | 0.659 | 1.299 | 0.491 |
| 速动比率 (X) | 0.738 | 0.494 | 0.417 | 1.012 | 0.174 |
| 资产负债率 (%) | 42.380 | 40.493 | 53.216 | 61.327 | 63.488 |
| 带息债务/全部投入资本 (%) | 54.325 | 51.007 | 76.890 | 69.060 | 51.918 |
| 股东权益/带息债务 (%) | 80.770 | 92.108 | 25.559 | 38.722 | 91.408 |
| 股东权益/负债合计 (%) | 62.487 | 68.528 | 17.634 | 29.247 | 57.509 |
| 利息保障倍数 (X) | 26.952 | 12.619 | 9.087 | -1.105 | 1.092 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.429 | 18.278 | 10.869 | 2.356 | 1.659 |
| 存货周转天数 (天) | 46.008 | 65.176 | 76.928 | 93.480 | 90.432 |