| 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 (%) | -0.588 | 9.800 | 19.521 | 21.023 | 18.810 |
| 总资产报酬率 ROA (%) | -0.289 | 4.490 | 8.423 | 9.029 | 8.478 |
| 投入资产回报率 ROIC (%) | -0.422 | 6.588 | 12.305 | 13.136 | 11.031 | 边际利润分析 |
| 销售毛利率 (%) | 33.917 | 41.852 | 46.592 | 48.413 | 48.120 |
| 营业利润率 (%) | -4.868 | 12.843 | 19.010 | 19.628 | 20.419 |
| 息税前利润/营业总收入 (%) | -3.845 | 13.181 | 19.291 | 19.856 | 20.875 |
| 净利润/营业总收入 (%) | -0.614 | 14.153 | 19.222 | 20.304 | 19.402 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.394 | 90.447 | 99.794 | 90.487 | 93.815 |
| 价值变动净收益/利润总额(%) | -12.271 | 7.224 | -0.067 | 5.443 | 2.570 |
| 营业外收支净额/利润总额(%) | -0.221 | -0.021 | 0.123 | 0.007 | 0.001 | 偿债能力分析 |
| 流动比率 (X) | 2.285 | 2.041 | 1.759 | 1.555 | 1.614 |
| 速动比率 (X) | 1.501 | 1.311 | 1.067 | 0.803 | 0.863 |
| 资产负债率 (%) | 48.285 | 51.267 | 55.469 | 57.569 | 56.303 |
| 带息债务/全部投入资本 (%) | 26.873 | 28.124 | 35.732 | 35.917 | -- |
| 股东权益/带息债务 (%) | 269.095 | 253.079 | 177.480 | 174.263 | 167.678 |
| 股东权益/负债合计 (%) | 104.681 | 93.225 | 79.048 | 73.556 | 77.612 |
| 利息保障倍数 (X) | -3.800 | 38.644 | 74.933 | 87.497 | 45.711 | 营运能力分析 |
| 应收账款周转天数 (天) | 608.234 | 335.479 | 209.941 | 183.197 | 0.000 |
| 存货周转天数 (天) | 732.538 | 618.750 | 592.784 | 653.175 | 0.000 |