| 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 (%) | 3.469 | 6.843 | 7.181 | 7.533 | 8.170 |
| 总资产报酬率 ROA (%) | 2.734 | 5.097 | 5.043 | 5.131 | 5.651 |
| 投入资产回报率 ROIC (%) | 3.200 | 6.196 | 6.241 | 6.196 | 6.635 | 边际利润分析 |
| 销售毛利率 (%) | 24.140 | 30.615 | 25.526 | 24.552 | 28.740 |
| 营业利润率 (%) | 15.787 | 12.740 | 11.870 | 10.788 | 19.954 |
| 息税前利润/营业总收入 (%) | 14.395 | 11.974 | 11.572 | 11.060 | 21.133 |
| 净利润/营业总收入 (%) | 13.009 | 11.927 | 10.304 | 9.241 | 17.981 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 29.434 | 100.344 | 79.323 | 105.921 | 40.950 |
| 价值变动净收益/利润总额(%) | 70.367 | 2.546 | 0.611 | 9.750 | 54.019 |
| 营业外收支净额/利润总额(%) | -1.045 | -1.071 | 0.774 | -0.838 | 0.730 | 偿债能力分析 |
| 流动比率 (X) | 3.131 | 3.362 | 2.703 | 2.340 | 2.609 |
| 速动比率 (X) | 2.512 | 2.803 | 2.212 | 1.692 | 1.879 |
| 资产负债率 (%) | 19.151 | 22.409 | 27.634 | 30.616 | 31.589 |
| 带息债务/全部投入资本 (%) | 6.239 | 5.276 | 9.852 | 12.873 | -- |
| 股东权益/带息债务 (%) | 1,474.965 | 1,752.547 | 899.292 | 661.724 | 411.037 |
| 股东权益/负债合计 (%) | 420.341 | 344.256 | 260.019 | 223.979 | 214.089 |
| 利息保障倍数 (X) | -11.714 | -18.970 | -29.607 | 30.570 | 20.484 | 营运能力分析 |
| 应收账款周转天数 (天) | 305.912 | 214.688 | 172.853 | 129.395 | 0.000 |
| 存货周转天数 (天) | 191.036 | 150.419 | 157.658 | 162.923 | 0.000 |