| 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 (%) | 2.199 | 4.819 | 6.753 | 7.642 | 13.860 |
| 总资产报酬率 ROA (%) | 1.191 | 2.440 | 3.319 | 4.134 | 8.541 |
| 投入资产回报率 ROIC (%) | 1.330 | 2.752 | 3.759 | 4.867 | 9.675 | 边际利润分析 |
| 销售毛利率 (%) | 35.434 | 38.639 | 42.339 | 38.735 | 39.370 |
| 营业利润率 (%) | 26.344 | 36.131 | 31.735 | 33.552 | 35.007 |
| 息税前利润/营业总收入 (%) | 36.241 | 40.832 | 35.684 | 35.438 | 32.955 |
| 净利润/营业总收入 (%) | 21.858 | 28.770 | 26.543 | 28.661 | 30.073 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.114 | 51.819 | 85.001 | 70.805 | 94.087 |
| 价值变动净收益/利润总额(%) | 124.771 | 74.661 | 63.837 | 46.981 | 11.430 |
| 营业外收支净额/利润总额(%) | -0.792 | -0.598 | -0.844 | 0.118 | -0.321 | 偿债能力分析 |
| 流动比率 (X) | 4.668 | 3.644 | 3.466 | 3.787 | 2.680 |
| 速动比率 (X) | 4.664 | 3.642 | 3.464 | 3.784 | 2.677 |
| 资产负债率 (%) | 43.175 | 45.576 | 50.295 | 48.721 | 39.412 |
| 带息债务/全部投入资本 (%) | 37.189 | 38.856 | 44.372 | 42.154 | -- |
| 股东权益/带息债务 (%) | 164.444 | 153.901 | 123.114 | 134.799 | 269.966 |
| 股东权益/负债合计 (%) | 128.094 | 116.331 | 96.303 | 102.466 | 150.161 |
| 利息保障倍数 (X) | 3.587 | 8.306 | 8.467 | 19.200 | -16.983 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,085.873 | 923.727 | 522.241 | 387.042 | 0.000 |
| 存货周转天数 (天) | 3.043 | 2.001 | 1.635 | 1.919 | 0.000 |