| 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 (%) | 5.325 | 7.578 | 10.000 | 13.950 | 15.450 |
| 总资产报酬率 ROA (%) | 1.623 | 2.169 | 2.765 | 3.421 | 3.567 |
| 投入资产回报率 ROIC (%) | 1.776 | 2.413 | 3.176 | 4.120 | 3.539 | 边际利润分析 |
| 销售毛利率 (%) | 62.461 | 48.941 | 45.456 | 69.431 | 70.197 |
| 营业利润率 (%) | 27.608 | 20.386 | 24.819 | 47.875 | 46.544 |
| 息税前利润/营业总收入 (%) | 49.494 | 39.755 | 41.863 | 71.667 | 67.629 |
| 净利润/营业总收入 (%) | 21.355 | 16.737 | 20.619 | 39.994 | 39.470 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.625 | 119.389 | 94.680 | 83.097 | 91.313 |
| 价值变动净收益/利润总额(%) | -0.202 | -0.639 | -0.319 | 0.316 | 0.444 |
| 营业外收支净额/利润总额(%) | -5.950 | -3.727 | -0.027 | -0.820 | 0.200 | 偿债能力分析 |
| 流动比率 (X) | 1.165 | 1.145 | 0.916 | 1.032 | 0.415 |
| 速动比率 (X) | 1.160 | 1.140 | 0.892 | 1.028 | 0.413 |
| 资产负债率 (%) | 67.109 | 68.851 | 70.704 | 69.340 | 76.460 |
| 带息债务/全部投入资本 (%) | 62.691 | 65.242 | 67.112 | 65.833 | -- |
| 股东权益/带息债务 (%) | 54.305 | 50.025 | 46.220 | 49.481 | 36.256 |
| 股东权益/负债合计 (%) | 46.657 | 43.032 | 39.046 | 39.950 | 26.981 |
| 利息保障倍数 (X) | 2.112 | 1.978 | 2.455 | 2.964 | 3.222 | 营运能力分析 |
| 应收账款周转天数 (天) | 444.198 | 249.380 | 117.953 | 63.061 | 0.000 |
| 存货周转天数 (天) | 6.830 | 13.529 | 11.649 | 7.764 | 0.000 |