| 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 (%) | 5.501 | 4.290 | 4.604 | 8.786 | 5.280 |
| 总资产报酬率 ROA (%) | 3.065 | 2.282 | 2.406 | 4.514 | 2.453 |
| 投入资产回报率 ROIC (%) | 3.917 | 2.979 | 3.149 | 6.121 | 3.697 | 边际利润分析 |
| 销售毛利率 (%) | 67.059 | 54.658 | 45.670 | 69.322 | 58.715 |
| 营业利润率 (%) | 30.207 | 16.480 | 17.028 | 34.001 | 25.622 |
| 息税前利润/营业总收入 (%) | 33.455 | 20.813 | 22.013 | 38.017 | 28.261 |
| 净利润/营业总收入 (%) | 18.624 | 9.415 | 10.958 | 23.944 | 14.460 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.795 | 145.004 | 63.296 | 101.865 | 100.422 |
| 价值变动净收益/利润总额(%) | 0.655 | -39.418 | 65.984 | -0.239 | 4.454 |
| 营业外收支净额/利润总额(%) | 0.012 | 2.434 | -5.390 | -0.198 | -10.527 | 偿债能力分析 |
| 流动比率 (X) | 0.522 | 0.641 | 0.494 | 0.337 | 0.668 |
| 速动比率 (X) | 0.466 | 0.583 | 0.330 | 0.195 | 0.529 |
| 资产负债率 (%) | 42.819 | 45.495 | 47.638 | 47.591 | 49.636 |
| 带息债务/全部投入资本 (%) | 28.787 | 27.822 | 31.694 | 29.660 | 29.908 |
| 股东权益/带息债务 (%) | 246.340 | 256.998 | 212.928 | 233.861 | 234.077 |
| 股东权益/负债合计 (%) | 133.709 | 119.258 | 109.523 | 109.985 | 101.465 |
| 利息保障倍数 (X) | 10.310 | 5.307 | 3.759 | 9.311 | 5.564 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.127 | 31.588 | 23.620 | 11.645 | 0.496 |
| 存货周转天数 (天) | 93.153 | 116.563 | 159.781 | 305.628 | 1,195.518 |