| 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 (%) | 7.177 | 10.951 | 24.769 | 38.715 | -3.548 |
| 总资产报酬率 ROA (%) | 5.975 | 7.725 | 14.635 | 33.718 | -3.105 |
| 投入资产回报率 ROIC (%) | 6.468 | 8.312 | 15.931 | 37.455 | -3.455 | 边际利润分析 |
| 销售毛利率 (%) | 40.857 | 42.302 | 43.042 | 43.067 | 36.375 |
| 营业利润率 (%) | 14.319 | 14.755 | 18.323 | 24.524 | -5.460 |
| 息税前利润/营业总收入 (%) | 11.662 | 12.562 | 16.157 | 25.008 | -4.212 |
| 净利润/营业总收入 (%) | 14.311 | 14.680 | 18.928 | 24.795 | -4.473 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.307 | 99.412 | 108.369 | 100.313 | 152.210 |
| 价值变动净收益/利润总额(%) | 0.217 | 0.177 | 0.346 | 0.439 | -25.313 |
| 营业外收支净额/利润总额(%) | -0.007 | 1.346 | 1.231 | 1.094 | -22.074 | 偿债能力分析 |
| 流动比率 (X) | 5.583 | 5.441 | 1.807 | 7.533 | 9.280 |
| 速动比率 (X) | 4.662 | 4.744 | 1.531 | 5.886 | 8.592 |
| 资产负债率 (%) | 16.406 | 17.097 | 53.381 | 13.817 | 10.421 |
| 带息债务/全部投入资本 (%) | 8.597 | 10.593 | 49.253 | 2.017 | 2.139 |
| 股东权益/带息债务 (%) | 1,058.542 | 842.130 | 101.812 | 4,775.740 | 4,575.355 |
| 股东权益/负债合计 (%) | 509.523 | 484.914 | 87.332 | 623.739 | 859.590 |
| 利息保障倍数 (X) | -4.392 | -5.248 | -6.747 | 117.709 | -16.149 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.675 | 31.164 | 39.799 | 38.729 | 40.892 |
| 存货周转天数 (天) | 145.413 | 150.862 | 133.895 | 78.153 | 77.867 |