| 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 (%) | 6.182 | 6.193 | 13.652 | 16.357 | 26.910 |
| 总资产报酬率 ROA (%) | 3.434 | 3.500 | 8.778 | 10.454 | 15.007 |
| 投入资产回报率 ROIC (%) | 4.984 | 5.176 | 12.238 | 14.470 | 22.666 | 边际利润分析 |
| 销售毛利率 (%) | 27.909 | 32.184 | 39.558 | 41.764 | 40.455 |
| 营业利润率 (%) | 6.523 | 5.045 | 13.685 | 13.780 | 16.176 |
| 息税前利润/营业总收入 (%) | 6.199 | 4.812 | 13.287 | 13.504 | 16.196 |
| 净利润/营业总收入 (%) | 5.028 | 3.699 | 10.278 | 10.377 | 12.233 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.869 | 177.482 | 103.315 | 99.258 | 99.197 |
| 价值变动净收益/利润总额(%) | 0.983 | -66.768 | 3.889 | 0.749 | 0.622 |
| 营业外收支净额/利润总额(%) | -0.662 | -1.049 | -1.097 | -0.443 | 0.003 | 偿债能力分析 |
| 流动比率 (X) | 1.922 | 1.763 | 2.133 | 2.628 | 1.840 |
| 速动比率 (X) | 1.690 | 1.592 | 1.893 | 2.366 | 1.651 |
| 资产负债率 (%) | 40.610 | 46.228 | 38.438 | 30.652 | 41.225 |
| 带息债务/全部投入资本 (%) | 17.782 | 19.714 | 11.411 | 7.904 | -- |
| 股东权益/带息债务 (%) | 458.995 | 403.950 | 771.162 | 1,156.985 | 532.456 |
| 股东权益/负债合计 (%) | 143.838 | 114.582 | 157.767 | 223.926 | 140.007 |
| 利息保障倍数 (X) | -22.093 | -26.637 | -53.356 | -62.940 | 836.892 | 营运能力分析 |
| 应收账款周转天数 (天) | 159.968 | 126.597 | 138.999 | 127.756 | 0.000 |
| 存货周转天数 (天) | 45.205 | 42.169 | 56.689 | 46.412 | 0.000 |