| 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 (%) | 3.943 | 10.010 | 6.232 | 6.025 | 9.740 |
| 总资产报酬率 ROA (%) | 3.001 | 7.570 | 4.963 | 5.259 | 8.261 |
| 投入资产回报率 ROIC (%) | 3.311 | 8.382 | 5.406 | 5.633 | 5.702 | 边际利润分析 |
| 销售毛利率 (%) | 48.978 | 53.868 | 49.823 | 51.430 | 60.048 |
| 营业利润率 (%) | 13.306 | 23.861 | 16.695 | 22.037 | 33.808 |
| 息税前利润/营业总收入 (%) | 10.843 | 20.798 | 13.184 | 22.908 | 37.185 |
| 净利润/营业总收入 (%) | 13.459 | 21.926 | 16.219 | 22.930 | 33.256 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.877 | 84.139 | 59.076 | 49.795 | 64.503 |
| 价值变动净收益/利润总额(%) | 10.143 | 2.253 | 13.885 | 31.562 | 10.362 |
| 营业外收支净额/利润总额(%) | 0.423 | -0.832 | 0.019 | 9.020 | 10.675 | 偿债能力分析 |
| 流动比率 (X) | 3.648 | 3.680 | 3.708 | 6.307 | 10.668 |
| 速动比率 (X) | 2.984 | 3.108 | 3.163 | 5.735 | 10.178 |
| 资产负债率 (%) | 23.441 | 24.390 | 24.246 | 15.410 | 9.388 |
| 带息债务/全部投入资本 (%) | 14.966 | 14.115 | 16.019 | 7.418 | -- |
| 股东权益/带息债务 (%) | 557.955 | 598.109 | 517.388 | 1,230.415 | 2,872.401 |
| 股东权益/负债合计 (%) | 326.749 | 309.951 | 312.034 | 547.389 | 965.214 |
| 利息保障倍数 (X) | -4.303 | -7.257 | -3.752 | -17.433 | -56.042 | 营运能力分析 |
| 应收账款周转天数 (天) | 164.065 | 134.746 | 131.686 | 132.183 | 0.000 |
| 存货周转天数 (天) | 335.840 | 295.824 | 253.915 | 204.758 | 0.000 |