| 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 (%) | 3.716 | 8.150 | 10.589 | 16.887 | 21.200 |
| 总资产报酬率 ROA (%) | 2.471 | 5.884 | 8.139 | 13.660 | 14.846 |
| 投入资产回报率 ROIC (%) | 2.642 | 6.263 | 8.919 | 16.158 | 20.078 | 边际利润分析 |
| 销售毛利率 (%) | 17.062 | 18.932 | 16.653 | 25.540 | 21.404 |
| 营业利润率 (%) | 9.757 | 15.073 | 12.581 | 18.402 | 13.094 |
| 息税前利润/营业总收入 (%) | 10.302 | 14.258 | 12.260 | 18.461 | 13.211 |
| 净利润/营业总收入 (%) | 7.773 | 13.091 | 10.762 | 15.810 | 10.918 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.460 | 49.734 | 82.182 | 87.328 | 103.043 |
| 价值变动净收益/利润总额(%) | 44.725 | 59.514 | 17.290 | 4.124 | 1.709 |
| 营业外收支净额/利润总额(%) | 0.207 | 0.070 | -0.356 | 0.016 | -1.075 | 偿债能力分析 |
| 流动比率 (X) | 2.371 | 2.905 | 3.477 | 4.313 | 3.778 |
| 速动比率 (X) | 2.331 | 2.846 | 3.393 | 3.579 | 3.252 |
| 资产负债率 (%) | 36.825 | 29.892 | 25.447 | 16.582 | 21.913 |
| 带息债务/全部投入资本 (%) | 31.601 | 25.948 | 19.310 | 2.193 | -- |
| 股东权益/带息债务 (%) | 216.382 | 284.943 | 415.229 | 4,402.627 | 2,848.102 |
| 股东权益/负债合计 (%) | 171.557 | 234.537 | 292.971 | 503.048 | 356.340 |
| 利息保障倍数 (X) | 19.608 | -17.256 | -44.313 | 329.069 | 51.538 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.387 | 19.602 | 11.405 | 12.103 | 0.000 |
| 存货周转天数 (天) | 16.429 | 18.997 | 25.879 | 61.788 | 0.000 |