| 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 (%) | 2.670 | 5.588 | 11.622 | 17.781 | 17.629 |
| 总资产报酬率 ROA (%) | 1.596 | 3.104 | 5.475 | 7.541 | 6.707 |
| 投入资产回报率 ROIC (%) | 1.866 | 3.642 | 6.602 | 9.119 | 7.903 | 边际利润分析 |
| 销售毛利率 (%) | 41.856 | 42.471 | 36.891 | 44.427 | 45.158 |
| 营业利润率 (%) | 13.485 | 21.499 | 32.458 | 34.700 | 40.772 |
| 息税前利润/营业总收入 (%) | 18.232 | 28.239 | 37.066 | 39.295 | 51.777 |
| 净利润/营业总收入 (%) | 15.208 | 20.111 | 23.263 | 31.489 | 34.464 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.765 | 64.515 | 29.777 | 47.651 | 38.314 |
| 价值变动净收益/利润总额(%) | -35.784 | 26.750 | 68.338 | 42.536 | 59.730 |
| 营业外收支净额/利润总额(%) | -1.037 | 0.308 | -2.255 | 0.214 | 0.335 | 偿债能力分析 |
| 流动比率 (X) | 0.581 | 0.545 | 0.676 | 0.733 | 0.788 |
| 速动比率 (X) | 0.531 | 0.512 | 0.646 | 0.539 | 0.659 |
| 资产负债率 (%) | 35.710 | 38.376 | 43.737 | 51.410 | 0.493 |
| 带息债务/全部投入资本 (%) | 24.756 | 29.285 | 37.097 | 47.040 | 48.485 |
| 股东权益/带息债务 (%) | 289.227 | 233.011 | 167.865 | 110.038 | 104.641 |
| 股东权益/负债合计 (%) | 171.609 | 151.982 | 121.036 | 81.671 | 86.976 |
| 利息保障倍数 (X) | 3.732 | 4.231 | 6.961 | 8.694 | 4.764 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.785 | 60.041 | 63.124 | 79.345 | 82.786 |
| 存货周转天数 (天) | 40.052 | 34.971 | 104.949 | 175.099 | 131.824 |