| 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 (%) | 3.027 | 5.950 | 9.152 | -2.432 | 7.490 |
| 总资产报酬率 ROA (%) | 2.576 | 4.862 | 6.907 | -1.893 | 6.020 |
| 投入资产回报率 ROIC (%) | 2.887 | 5.401 | 7.716 | -2.125 | 7.037 | 边际利润分析 |
| 销售毛利率 (%) | 20.981 | 24.808 | 20.632 | 14.398 | 28.228 |
| 营业利润率 (%) | 7.070 | 10.476 | 11.965 | -5.465 | 14.790 |
| 息税前利润/营业总收入 (%) | 7.147 | 9.767 | 8.610 | -5.906 | 17.198 |
| 净利润/营业总收入 (%) | 5.538 | 8.306 | 10.567 | -3.641 | 12.675 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.572 | 115.009 | 104.965 | -45.869 | 82.619 |
| 价值变动净收益/利润总额(%) | 5.878 | -13.243 | -0.613 | 122.368 | 13.602 |
| 营业外收支净额/利润总额(%) | -3.912 | -0.728 | 1.340 | 0.963 | 0.538 | 偿债能力分析 |
| 流动比率 (X) | 5.087 | 4.658 | 2.931 | 2.826 | 3.561 |
| 速动比率 (X) | 3.858 | 3.674 | 2.384 | 2.250 | 3.015 |
| 资产负债率 (%) | 15.610 | 14.181 | 22.071 | 27.090 | 16.863 |
| 带息债务/全部投入资本 (%) | 4.034 | 4.071 | 12.762 | 17.237 | -- |
| 股东权益/带息债务 (%) | 2,365.527 | 2,340.916 | 678.575 | 475.222 | 1,597.729 |
| 股东权益/负债合计 (%) | 540.603 | 605.182 | 353.074 | 269.144 | 492.482 |
| 利息保障倍数 (X) | 20.856 | -15.404 | -2.447 | 15.222 | 7.388 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.363 | 114.917 | 87.420 | 90.018 | 0.000 |
| 存货周转天数 (天) | 107.364 | 102.691 | 82.556 | 84.161 | 0.000 |