| 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 (%) | 5.917 | 7.296 | 7.280 | 10.813 | 7.399 |
| 总资产报酬率 ROA (%) | 3.261 | 4.483 | 5.052 | 7.915 | 5.459 |
| 投入资产回报率 ROIC (%) | 3.916 | 5.377 | 6.024 | 9.463 | 6.888 | 边际利润分析 |
| 销售毛利率 (%) | 27.701 | 26.155 | 23.196 | 26.616 | 25.141 |
| 营业利润率 (%) | 12.135 | 11.125 | 10.774 | 12.653 | 10.371 |
| 息税前利润/营业总收入 (%) | 11.711 | 10.596 | 10.185 | 11.378 | 10.063 |
| 净利润/营业总收入 (%) | 10.691 | 9.842 | 9.541 | 10.839 | 8.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.927 | 83.503 | 71.765 | 95.540 | 67.831 |
| 价值变动净收益/利润总额(%) | 6.274 | 4.643 | 7.100 | 1.428 | 0.009 |
| 营业外收支净额/利润总额(%) | 0.835 | 0.801 | 1.078 | -2.541 | -0.351 | 偿债能力分析 |
| 流动比率 (X) | 1.604 | 1.659 | 2.227 | 2.922 | 2.951 |
| 速动比率 (X) | 0.800 | 0.881 | 1.460 | 2.069 | 2.160 |
| 资产负债率 (%) | 46.675 | 42.472 | 33.210 | 26.730 | 0.256 |
| 带息债务/全部投入资本 (%) | 35.807 | 29.858 | 19.560 | 10.755 | 10.253 |
| 股东权益/带息债务 (%) | 177.307 | 232.029 | 404.295 | 811.862 | 856.767 |
| 股东权益/负债合计 (%) | 113.887 | 135.010 | 200.368 | 272.842 | 287.198 |
| 利息保障倍数 (X) | -22.257 | -17.136 | -14.420 | -11.833 | -37.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.269 | 91.586 | 90.305 | 71.287 | 88.025 |
| 存货周转天数 (天) | 416.108 | 310.931 | 206.317 | 140.201 | 148.979 |