| 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 (%) | 2.357 | 5.972 | 8.678 | 9.522 | 26.551 |
| 总资产报酬率 ROA (%) | 1.260 | 3.618 | 6.151 | 6.687 | 16.804 |
| 投入资产回报率 ROIC (%) | 1.495 | 4.422 | 7.537 | 8.061 | 21.318 | 边际利润分析 |
| 销售毛利率 (%) | 27.875 | 36.478 | 38.848 | 40.914 | 43.538 |
| 营业利润率 (%) | 3.799 | 10.252 | 12.785 | 15.112 | 37.164 |
| 息税前利润/营业总收入 (%) | 5.289 | 11.029 | 11.627 | 16.163 | 39.097 |
| 净利润/营业总收入 (%) | 4.902 | 9.201 | 12.325 | 14.426 | 32.395 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 14.174 | 109.233 | 120.333 | 95.471 | 34.631 |
| 价值变动净收益/利润总额(%) | 25.688 | 4.635 | 1.416 | 1.781 | 64.866 |
| 营业外收支净额/利润总额(%) | 1.532 | -0.674 | -1.362 | 5.065 | 0.762 | 偿债能力分析 |
| 流动比率 (X) | 2.927 | 3.268 | 2.255 | 2.887 | 2.441 |
| 速动比率 (X) | 2.473 | 2.815 | 1.856 | 2.442 | 2.089 |
| 资产负债率 (%) | 47.372 | 45.071 | 30.623 | 26.079 | 33.385 |
| 带息债务/全部投入资本 (%) | 37.869 | 33.603 | 12.638 | 11.496 | 18.205 |
| 股东权益/带息债务 (%) | 162.467 | 194.899 | 684.246 | 758.919 | 443.904 |
| 股东权益/负债合计 (%) | 110.488 | 121.261 | 224.577 | 281.100 | 197.037 |
| 利息保障倍数 (X) | 3.695 | 13.034 | -11.792 | 65.925 | 23.738 | 营运能力分析 |
| 应收账款周转天数 (天) | 177.227 | 164.289 | 129.156 | 123.412 | 112.134 |
| 存货周转天数 (天) | 155.048 | 158.579 | 134.532 | 142.265 | 146.469 |