| 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 (%) | 9.670 | 11.301 | 8.416 | 14.381 | 22.168 |
| 总资产报酬率 ROA (%) | 5.673 | 6.780 | 5.586 | 10.934 | 19.189 |
| 投入资产回报率 ROIC (%) | 6.717 | 8.305 | 7.011 | 13.063 | 21.226 | 边际利润分析 |
| 销售毛利率 (%) | 51.127 | 50.022 | 46.580 | 58.340 | 62.811 |
| 营业利润率 (%) | 12.965 | 11.559 | 11.507 | 25.278 | 42.674 |
| 息税前利润/营业总收入 (%) | 13.764 | 12.234 | 11.191 | 25.029 | 43.361 |
| 净利润/营业总收入 (%) | 12.252 | 11.864 | 10.829 | 25.780 | 37.440 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.817 | 105.959 | 101.536 | 93.000 | 93.679 |
| 价值变动净收益/利润总额(%) | 5.389 | 7.940 | 10.874 | 3.647 | 7.892 |
| 营业外收支净额/利润总额(%) | -2.601 | -3.048 | -0.013 | -0.395 | 0.194 | 偿债能力分析 |
| 流动比率 (X) | 2.829 | 2.882 | 2.142 | 3.187 | 5.075 |
| 速动比率 (X) | 1.806 | 1.888 | 1.261 | 1.905 | 3.658 |
| 资产负债率 (%) | 38.256 | 38.263 | 31.424 | 22.643 | 17.345 |
| 带息债务/全部投入资本 (%) | 27.194 | 26.724 | 17.106 | 6.658 | 3.341 |
| 股东权益/带息债务 (%) | 254.980 | 260.408 | 461.054 | 1,336.895 | 2,786.795 |
| 股东权益/负债合计 (%) | 154.996 | 151.583 | 199.247 | 314.652 | 476.371 |
| 利息保障倍数 (X) | 12.207 | 12.031 | -35.618 | -167.412 | 71.745 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.582 | 103.696 | 92.261 | 86.098 | 50.405 |
| 存货周转天数 (天) | 287.847 | 308.881 | 343.630 | 464.869 | 312.347 |