| 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 (%) | 1.114 | 1.896 | 1.430 | 4.857 | 1.390 |
| 总资产报酬率 ROA (%) | 0.989 | 1.713 | 1.298 | 4.392 | 1.251 |
| 投入资产回报率 ROIC (%) | 1.050 | 1.800 | 1.368 | 4.667 | 1.348 | 边际利润分析 |
| 销售毛利率 (%) | 41.133 | 41.289 | 43.549 | 44.652 | 46.735 |
| 营业利润率 (%) | 8.147 | 10.859 | 8.819 | 26.948 | 9.199 |
| 息税前利润/营业总收入 (%) | 7.610 | 10.044 | 7.875 | 30.617 | 7.923 |
| 净利润/营业总收入 (%) | 7.296 | 9.382 | 7.229 | 27.138 | 7.941 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.513 | 61.269 | 72.532 | 33.763 | -13.176 |
| 价值变动净收益/利润总额(%) | 37.412 | 35.660 | 15.826 | 57.135 | 107.264 |
| 营业外收支净额/利润总额(%) | 0.251 | 0.017 | 0.048 | 12.627 | -2.854 | 偿债能力分析 |
| 流动比率 (X) | 5.617 | 6.694 | 7.228 | 7.085 | 8.166 |
| 速动比率 (X) | 5.605 | 6.677 | 7.214 | 7.072 | 8.158 |
| 资产负债率 (%) | 11.516 | 9.836 | 9.053 | 9.263 | 8.655 |
| 带息债务/全部投入资本 (%) | 3.719 | 3.461 | 2.299 | 1.929 | -- |
| 股东权益/带息债务 (%) | 2,529.914 | 2,728.323 | 4,154.008 | 4,969.324 | 6,930.106 |
| 股东权益/负债合计 (%) | 763.405 | 911.909 | 1,004.772 | 978.618 | 1,042.000 |
| 利息保障倍数 (X) | -13.636 | -12.297 | -8.304 | -136.326 | -7.761 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.083 | 20.325 | 30.428 | 34.488 | 0.000 |
| 存货周转天数 (天) | 3.823 | 3.622 | 3.465 | 2.858 | 0.000 |