| 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 (%) | 4.389 | 11.171 | 13.327 | 9.122 | 6.286 |
| 总资产报酬率 ROA (%) | 2.308 | 6.428 | 7.336 | 4.856 | 4.530 |
| 投入资产回报率 ROIC (%) | 2.597 | 7.155 | 8.346 | 5.685 | 5.386 | 边际利润分析 |
| 销售毛利率 (%) | 42.456 | 42.528 | 38.397 | 38.082 | 42.583 |
| 营业利润率 (%) | 10.729 | 16.275 | 12.707 | 9.147 | 11.025 |
| 息税前利润/营业总收入 (%) | 12.017 | 16.842 | 16.330 | 8.976 | 14.770 |
| 净利润/营业总收入 (%) | 9.508 | 14.569 | 14.453 | 9.334 | 14.846 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -21.894 | 66.384 | 53.689 | 69.512 | 2.161 |
| 价值变动净收益/利润总额(%) | -0.218 | 1.209 | 4.676 | 1.398 | 20.988 |
| 营业外收支净额/利润总额(%) | 2.519 | 1.060 | 20.797 | 0.240 | 31.355 | 偿债能力分析 |
| 流动比率 (X) | 2.690 | 2.350 | 2.221 | 1.534 | 2.584 |
| 速动比率 (X) | 1.379 | 1.162 | 1.278 | 0.631 | 1.575 |
| 资产负债率 (%) | 49.593 | 44.602 | 39.750 | 54.243 | 34.787 |
| 带息债务/全部投入资本 (%) | 40.592 | 36.890 | 29.169 | 44.590 | 20.873 |
| 股东权益/带息债务 (%) | 141.220 | 166.066 | 231.499 | 119.978 | 366.528 |
| 股东权益/负债合计 (%) | 101.326 | 124.072 | 151.572 | 84.354 | 187.463 |
| 利息保障倍数 (X) | 11.891 | 42.930 | 57.040 | -46.503 | -11.441 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.333 | 86.808 | 64.413 | 68.218 | 76.158 |
| 存货周转天数 (天) | 746.218 | 519.989 | 452.677 | 468.140 | 539.539 |