| 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 (%) | 3.445 | 6.752 | 6.922 | 13.721 | 20.518 |
| 总资产报酬率 ROA (%) | 2.721 | 5.221 | 5.973 | 11.500 | 13.529 |
| 投入资产回报率 ROIC (%) | 2.985 | 5.776 | 6.355 | 12.234 | 17.417 | 边际利润分析 |
| 销售毛利率 (%) | 29.492 | 33.462 | 35.217 | 40.601 | 44.974 |
| 营业利润率 (%) | 18.317 | 19.109 | 17.117 | 27.109 | 26.637 |
| 息税前利润/营业总收入 (%) | 17.924 | 18.644 | 17.201 | 26.316 | 25.938 |
| 净利润/营业总收入 (%) | 16.716 | 17.511 | 15.557 | 24.102 | 24.505 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.369 | 71.410 | 67.956 | 73.779 | 91.562 |
| 价值变动净收益/利润总额(%) | 37.072 | 34.013 | 32.266 | 14.358 | 8.612 |
| 营业外收支净额/利润总额(%) | 0.178 | 0.193 | -0.448 | -1.367 | -0.157 | 偿债能力分析 |
| 流动比率 (X) | 4.664 | 3.623 | 4.953 | 4.983 | 2.936 |
| 速动比率 (X) | 3.781 | 3.067 | 4.011 | 3.838 | 2.438 |
| 资产负债率 (%) | 16.575 | 24.972 | 14.709 | 12.594 | 23.617 |
| 带息债务/全部投入资本 (%) | 9.502 | 15.354 | 6.116 | 6.703 | 12.683 |
| 股东权益/带息债务 (%) | 946.453 | 544.430 | 1,505.533 | 1,365.355 | 663.721 |
| 股东权益/负债合计 (%) | 503.328 | 300.455 | 579.842 | 694.044 | 324.214 |
| 利息保障倍数 (X) | -42.177 | -37.108 | 106.873 | -61.479 | -39.438 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.956 | 81.071 | 46.717 | 42.068 | 28.312 |
| 存货周转天数 (天) | 323.126 | 237.927 | 179.024 | 149.363 | 204.671 |