| 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 (%) | 6.350 | 14.351 | 16.949 | 34.207 | 44.687 |
| 总资产报酬率 ROA (%) | 4.647 | 11.175 | 13.420 | 25.882 | 28.570 |
| 投入资产回报率 ROIC (%) | 5.417 | 12.940 | 15.382 | 30.596 | 38.737 | 边际利润分析 |
| 销售毛利率 (%) | 41.452 | 45.137 | 44.242 | 50.926 | 46.759 |
| 营业利润率 (%) | 11.735 | 21.366 | 26.878 | 37.571 | 32.676 |
| 息税前利润/营业总收入 (%) | 12.064 | 19.874 | 24.038 | 35.785 | 31.738 |
| 净利润/营业总收入 (%) | 11.435 | 19.527 | 24.349 | 33.150 | 27.353 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.944 | 92.974 | 94.829 | 91.571 | 90.196 |
| 价值变动净收益/利润总额(%) | 6.420 | 0.013 | 0.272 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 2.409 | -0.074 | -0.324 | 0.005 | -3.926 | 偿债能力分析 |
| 流动比率 (X) | 2.501 | 2.999 | 3.951 | 3.976 | 2.286 |
| 速动比率 (X) | 1.719 | 2.289 | 3.092 | 3.220 | 1.572 |
| 资产负债率 (%) | 27.422 | 21.989 | 21.097 | 19.571 | 36.563 |
| 带息债务/全部投入资本 (%) | 17.179 | 8.553 | 8.732 | 8.782 | 15.803 |
| 股东权益/带息债务 (%) | 472.740 | 1,050.958 | 1,036.074 | 1,037.018 | 530.591 |
| 股东权益/负债合计 (%) | 253.295 | 351.876 | 371.684 | 408.849 | 171.952 |
| 利息保障倍数 (X) | 306.023 | -13.457 | -8.730 | -20.018 | 106.919 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.860 | 111.543 | 81.713 | 58.683 | 70.415 |
| 存货周转天数 (天) | 185.935 | 170.532 | 176.683 | 160.560 | 180.589 |