| 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 (%) | 13.487 | 12.197 | 12.584 | 15.658 | 27.136 |
| 总资产报酬率 ROA (%) | 9.120 | 7.231 | 8.209 | 10.661 | 15.936 |
| 投入资产回报率 ROIC (%) | 10.102 | 8.253 | 9.393 | 12.228 | 19.817 | 边际利润分析 |
| 销售毛利率 (%) | 44.029 | 52.159 | 44.759 | 42.391 | 56.696 |
| 营业利润率 (%) | 37.283 | 39.129 | 36.912 | 31.956 | 38.248 |
| 息税前利润/营业总收入 (%) | 35.471 | 37.533 | 34.907 | 32.305 | 38.679 |
| 净利润/营业总收入 (%) | 31.898 | 34.459 | 32.226 | 27.415 | 35.421 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.545 | 90.249 | 92.614 | 90.750 | 103.085 |
| 价值变动净收益/利润总额(%) | 5.410 | 9.705 | 12.553 | 4.684 | 0.513 |
| 营业外收支净额/利润总额(%) | -0.040 | 0.126 | -0.002 | -0.039 | -0.054 | 偿债能力分析 |
| 流动比率 (X) | 4.634 | 2.292 | 2.391 | 3.438 | 1.936 |
| 速动比率 (X) | 2.862 | 1.310 | 1.481 | 2.707 | 1.149 |
| 资产负债率 (%) | 20.818 | 41.581 | 39.707 | 28.090 | 0.440 |
| 带息债务/全部投入资本 (%) | 13.022 | 33.653 | 29.337 | 18.252 | 30.324 |
| 股东权益/带息债务 (%) | 660.579 | 195.345 | 238.577 | 442.268 | 227.362 |
| 股东权益/负债合计 (%) | 380.358 | 140.497 | 151.845 | 255.996 | 127.091 |
| 利息保障倍数 (X) | -19.740 | -22.807 | -17.415 | 89.343 | 85.504 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.360 | 83.376 | 117.231 | 135.026 | 291.897 |
| 存货周转天数 (天) | 642.960 | 1,368.124 | 739.380 | 374.448 | 549.378 |