| 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 (%) | 4.223 | 8.142 | 12.895 | 12.072 | 20.670 |
| 总资产报酬率 ROA (%) | 2.631 | 5.248 | 9.125 | 9.173 | 15.484 |
| 投入资产回报率 ROIC (%) | 3.068 | 6.320 | 10.881 | 10.692 | 17.090 | 边际利润分析 |
| 销售毛利率 (%) | 19.625 | 22.101 | 21.167 | 22.187 | 26.873 |
| 营业利润率 (%) | 8.700 | 9.538 | 15.384 | 12.733 | 15.146 |
| 息税前利润/营业总收入 (%) | 8.069 | 8.947 | 13.319 | 13.122 | 17.237 |
| 净利润/营业总收入 (%) | 9.005 | 11.120 | 15.842 | 11.527 | 13.652 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.445 | 107.536 | 82.351 | 93.213 | 89.930 |
| 价值变动净收益/利润总额(%) | 2.191 | -7.397 | 9.646 | 4.708 | 1.329 |
| 营业外收支净额/利润总额(%) | -0.109 | 0.339 | 0.019 | 0.531 | 2.647 | 偿债能力分析 |
| 流动比率 (X) | 1.668 | 1.732 | 1.762 | 4.049 | 2.954 |
| 速动比率 (X) | 1.054 | 1.261 | 1.256 | 3.334 | 2.195 |
| 资产负债率 (%) | 37.393 | 38.004 | 32.752 | 24.819 | 22.560 |
| 带息债务/全部投入资本 (%) | 23.624 | 22.364 | 13.455 | 11.121 | -- |
| 股东权益/带息债务 (%) | 304.830 | 327.872 | 614.542 | 776.651 | 1,469.867 |
| 股东权益/负债合计 (%) | 167.427 | 163.133 | 205.322 | 302.914 | 343.263 |
| 利息保障倍数 (X) | -12.985 | -14.346 | -6.438 | 40.964 | 10.265 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.076 | 59.228 | 50.867 | 38.905 | 0.000 |
| 存货周转天数 (天) | 117.705 | 96.747 | 84.149 | 75.341 | 0.000 |