| 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 (%) | 9.049 | 19.103 | 26.426 | 41.267 | 58.190 |
| 总资产报酬率 ROA (%) | 4.871 | 12.694 | 13.224 | 11.883 | 15.440 |
| 投入资产回报率 ROIC (%) | 6.372 | 16.360 | 19.276 | 20.098 | 19.186 | 边际利润分析 |
| 销售毛利率 (%) | 16.172 | 21.211 | 19.549 | 15.389 | 21.087 |
| 营业利润率 (%) | 7.498 | 14.540 | 12.687 | 7.876 | 10.395 |
| 息税前利润/营业总收入 (%) | 7.268 | 12.686 | 10.911 | 8.831 | 12.660 |
| 净利润/营业总收入 (%) | 6.639 | 12.921 | 11.875 | 7.337 | 9.106 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.849 | 94.068 | 98.849 | 97.777 | 104.631 |
| 价值变动净收益/利润总额(%) | -0.256 | 0.855 | -0.239 | 1.180 | 1.208 |
| 营业外收支净额/利润总额(%) | -0.239 | -0.007 | 3.034 | 2.204 | -0.943 | 偿债能力分析 |
| 流动比率 (X) | 1.188 | 2.010 | 2.284 | 1.048 | 0.977 |
| 速动比率 (X) | 0.999 | 1.691 | 1.938 | 0.697 | 0.680 |
| 资产负债率 (%) | 54.858 | 32.776 | 34.368 | 70.141 | 72.682 |
| 带息债务/全部投入资本 (%) | 38.086 | 16.331 | 9.676 | 49.483 | -- |
| 股东权益/带息债务 (%) | 161.275 | 506.439 | 921.696 | 97.084 | 99.842 |
| 股东权益/负债合计 (%) | 82.032 | 205.023 | 190.972 | 42.571 | 37.586 |
| 利息保障倍数 (X) | -34.270 | -6.850 | -5.020 | 11.360 | 5.360 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.307 | 83.762 | 94.764 | 71.576 | 0.000 |
| 存货周转天数 (天) | 46.638 | 50.669 | 68.390 | 60.380 | 0.000 |