| 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 (%) | 3.529 | 7.664 | 8.672 | 7.102 | 7.690 |
| 总资产报酬率 ROA (%) | 1.966 | 5.138 | 6.223 | 5.196 | 6.078 |
| 投入资产回报率 ROIC (%) | 2.226 | 5.718 | 7.008 | 5.906 | 6.434 | 边际利润分析 |
| 销售毛利率 (%) | 24.727 | 23.186 | 23.965 | 20.556 | 22.962 |
| 营业利润率 (%) | 5.945 | 7.934 | 10.766 | 8.857 | 11.767 |
| 息税前利润/营业总收入 (%) | 6.907 | 8.650 | 10.914 | 9.112 | 11.827 |
| 净利润/营业总收入 (%) | 4.281 | 8.674 | 9.268 | 7.200 | 9.289 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.815 | 88.430 | 54.920 | 29.844 | 90.283 |
| 价值变动净收益/利润总额(%) | -29.519 | 74.391 | 36.151 | 85.815 | 13.966 |
| 营业外收支净额/利润总额(%) | 0.239 | 0.234 | 0.403 | -10.488 | -6.799 | 偿债能力分析 |
| 流动比率 (X) | 0.780 | 0.733 | 1.380 | 1.180 | 2.451 |
| 速动比率 (X) | 0.535 | 0.483 | 0.985 | 0.789 | 2.045 |
| 资产负债率 (%) | 46.884 | 38.012 | 26.548 | 29.974 | 23.228 |
| 带息债务/全部投入资本 (%) | 31.700 | 28.579 | 14.860 | 16.618 | -- |
| 股东权益/带息债务 (%) | 181.095 | 242.107 | 547.897 | 482.468 | 738.182 |
| 股东权益/负债合计 (%) | 106.687 | 163.078 | 276.671 | 233.624 | 330.511 |
| 利息保障倍数 (X) | 7.288 | 12.408 | 104.894 | 8.313 | 14.609 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.646 | 58.119 | 56.966 | 57.725 | 0.000 |
| 存货周转天数 (天) | 61.989 | 66.964 | 69.612 | 61.446 | 0.000 |