| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 23.891 | 22.033 | 12.066 | -34.795 | -- |
| 总资产报酬率 ROA (%) | 5.434 | 5.024 | 3.773 | -10.053 | -- |
| 投入资产回报率 ROIC (%) | 6.523 | 6.099 | 4.581 | -13.088 | -- | 边际利润分析 |
| 销售毛利率 (%) | 30.640 | 30.424 | 32.942 | 16.374 | -- |
| 营业利润率 (%) | 15.012 | 15.420 | 9.392 | -73.439 | -- |
| 息税前利润/营业总收入 (%) | 15.214 | 14.889 | 9.935 | -68.233 | -- |
| 净利润/营业总收入 (%) | 13.464 | 14.225 | 9.399 | -55.138 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.050 | 77.743 | 136.156 | 98.763 | -- |
| 价值变动净收益/利润总额(%) | 4.621 | 3.797 | 2.458 | -4.002 | -- |
| 营业外收支净额/利润总额(%) | -0.123 | 0.371 | -1.012 | -0.152 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.168 | 1.092 | 1.386 | 1.253 | -- |
| 速动比率 (X) | 0.478 | 0.418 | 0.769 | 0.743 | -- |
| 资产负债率 (%) | 72.534 | 81.192 | 68.191 | 71.108 | -- |
| 带息债务/全部投入资本 (%) | 66.770 | 76.425 | 59.829 | 53.541 | -- |
| 股东权益/带息债务 (%) | 48.115 | 29.893 | 63.569 | 70.255 | -- |
| 股东权益/负债合计 (%) | 37.640 | 23.019 | 46.625 | 40.630 | -- |
| 利息保障倍数 (X) | 69.075 | -25.306 | 15.580 | -13.392 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 58.211 | 60.346 | 51.618 | 108.811 | -- |
| 存货周转天数 (天) | 494.406 | 711.369 | 524.979 | 1,548.296 | -- |