| 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 (%) | 6.500 | 14.959 | 15.233 | 12.942 | 21.030 |
| 总资产报酬率 ROA (%) | 4.707 | 11.665 | 12.927 | 11.470 | 15.814 |
| 投入资产回报率 ROIC (%) | 5.387 | 13.037 | 14.169 | 12.702 | 15.226 | 边际利润分析 |
| 销售毛利率 (%) | 31.692 | 37.508 | 40.303 | 36.726 | 31.562 |
| 营业利润率 (%) | 20.552 | 28.854 | 34.275 | 26.408 | 21.265 |
| 息税前利润/营业总收入 (%) | 20.461 | 26.601 | 30.504 | 26.454 | 21.540 |
| 净利润/营业总收入 (%) | 17.730 | 25.135 | 30.336 | 23.403 | 18.798 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.740 | 98.229 | 95.974 | 96.006 | 88.489 |
| 价值变动净收益/利润总额(%) | 0.323 | 0.645 | 2.092 | 1.010 | 3.150 |
| 营业外收支净额/利润总额(%) | -0.001 | -1.237 | -0.020 | 0.722 | 1.905 | 偿债能力分析 |
| 流动比率 (X) | 3.582 | 6.315 | 8.909 | 15.658 | 6.226 |
| 速动比率 (X) | 2.312 | 4.492 | 7.697 | 14.354 | 4.729 |
| 资产负债率 (%) | 29.979 | 23.443 | 19.454 | 9.512 | 18.811 |
| 带息债务/全部投入资本 (%) | 16.325 | 11.198 | 8.577 | -0.151 | -- |
| 股东权益/带息债务 (%) | 493.430 | 762.769 | 1,039.786 | -64,834.184 | -1,325.498 |
| 股东权益/负债合计 (%) | 231.314 | 323.588 | 413.803 | 951.437 | 432.458 |
| 利息保障倍数 (X) | -225.615 | -13.996 | -8.103 | -181.558 | -155.816 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.527 | 60.537 | 58.623 | 62.265 | 0.000 |
| 存货周转天数 (天) | 213.926 | 154.306 | 122.376 | 108.618 | 0.000 |