| 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 (%) | 4.103 | 5.261 | 10.793 | 19.650 | 23.580 |
| 总资产报酬率 ROA (%) | 3.518 | 4.590 | 8.941 | 13.803 | 15.262 |
| 投入资产回报率 ROIC (%) | 3.881 | 5.062 | 10.380 | 18.355 | 21.331 | 边际利润分析 |
| 销售毛利率 (%) | 41.173 | 40.000 | 44.378 | 49.459 | 54.376 |
| 营业利润率 (%) | 12.607 | 11.598 | 20.596 | 18.912 | 18.092 |
| 息税前利润/营业总收入 (%) | 11.963 | 8.833 | 18.457 | 19.725 | 20.412 |
| 净利润/营业总收入 (%) | 10.335 | 9.932 | 17.506 | 16.095 | 15.073 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.757 | 120.092 | 100.850 | 100.307 | 110.061 |
| 价值变动净收益/利润总额(%) | 2.714 | -7.042 | -0.235 | 0.356 | 0.712 |
| 营业外收支净额/利润总额(%) | 0.102 | -0.502 | 0.022 | -0.075 | -0.785 | 偿债能力分析 |
| 流动比率 (X) | 6.837 | 8.223 | 9.012 | 3.277 | 3.191 |
| 速动比率 (X) | 4.591 | 5.680 | 6.917 | 1.367 | 1.665 |
| 资产负债率 (%) | 15.058 | 13.478 | 11.998 | 30.599 | 28.250 |
| 带息债务/全部投入资本 (%) | 4.559 | 2.177 | 1.447 | 2.198 | 7.047 |
| 股东权益/带息债务 (%) | 2,054.364 | 4,387.992 | 6,700.592 | 4,261.866 | 1,318.990 |
| 股东权益/负债合计 (%) | 564.092 | 641.976 | 733.488 | 226.804 | 253.980 |
| 利息保障倍数 (X) | -18.225 | -3.263 | -8.610 | 23.836 | 8.296 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.255 | 67.927 | 65.129 | 62.240 | 63.137 |
| 存货周转天数 (天) | 398.613 | 335.560 | 387.482 | 408.530 | 352.104 |