| 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 (%) | 2.769 | 13.510 | 12.593 | 14.052 | 10.710 |
| 总资产报酬率 ROA (%) | 0.908 | 4.894 | 4.670 | 5.128 | 4.055 |
| 投入资产回报率 ROIC (%) | 1.125 | 6.204 | 5.878 | 6.248 | 4.576 | 边际利润分析 |
| 销售毛利率 (%) | 56.820 | 68.081 | 68.595 | 68.376 | 52.830 |
| 营业利润率 (%) | 24.448 | 36.572 | 41.294 | 46.202 | 41.045 |
| 息税前利润/营业总收入 (%) | 39.966 | 42.625 | 46.769 | 52.192 | 44.287 |
| 净利润/营业总收入 (%) | 18.570 | 27.308 | 30.717 | 34.116 | 30.631 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.027 | 97.569 | 94.040 | 96.884 | 93.996 |
| 价值变动净收益/利润总额(%) | 6.043 | 2.491 | 5.799 | 5.647 | 5.117 |
| 营业外收支净额/利润总额(%) | 0.073 | -0.022 | 0.037 | 0.027 | -0.011 | 偿债能力分析 |
| 流动比率 (X) | 2.047 | 2.092 | 1.352 | 0.966 | 1.119 |
| 速动比率 (X) | 0.454 | 0.362 | 0.418 | 0.682 | 0.666 |
| 资产负债率 (%) | 60.355 | 57.321 | 55.837 | 62.387 | 63.432 |
| 带息债务/全部投入资本 (%) | 59.840 | 52.921 | 47.822 | 49.060 | -- |
| 股东权益/带息债务 (%) | 62.761 | 83.584 | 100.222 | 92.649 | 85.974 |
| 股东权益/负债合计 (%) | 50.487 | 61.892 | 66.415 | 59.452 | 56.487 |
| 利息保障倍数 (X) | 2.578 | 7.032 | 8.566 | 8.731 | 13.640 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.298 | 12.302 | 14.577 | 11.668 | 0.000 |
| 存货周转天数 (天) | 6,360.774 | 2,631.292 | 1,780.891 | 1,177.603 | 0.000 |