| 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 (%) | 1.889 | 5.393 | 6.959 | 8.792 | 8.372 |
| 总资产报酬率 ROA (%) | 0.877 | 2.424 | 3.067 | 3.766 | 3.528 |
| 投入资产回报率 ROIC (%) | 1.102 | 3.074 | 3.893 | 4.750 | 4.325 | 边际利润分析 |
| 销售毛利率 (%) | 5.591 | 6.293 | 7.311 | 10.171 | 12.997 |
| 营业利润率 (%) | 2.239 | 3.775 | 4.584 | 5.607 | 6.503 |
| 息税前利润/营业总收入 (%) | 2.776 | 4.269 | 5.351 | 6.249 | 7.277 |
| 净利润/营业总收入 (%) | 1.570 | 3.266 | 4.017 | 4.090 | 4.571 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 25.599 | 46.961 | 59.830 | 100.714 | 117.391 |
| 价值变动净收益/利润总额(%) | 17.275 | 42.536 | 30.499 | 17.069 | 15.775 |
| 营业外收支净额/利润总额(%) | -12.283 | -1.592 | 3.828 | -1.513 | -3.164 | 偿债能力分析 |
| 流动比率 (X) | 1.422 | 1.248 | 1.422 | 1.151 | 1.122 |
| 速动比率 (X) | 1.077 | 0.959 | 1.121 | 0.896 | 0.869 |
| 资产负债率 (%) | 47.642 | 48.709 | 50.658 | 50.658 | 0.546 |
| 带息债务/全部投入资本 (%) | 39.632 | 40.322 | 42.196 | 42.300 | 44.972 |
| 股东权益/带息债务 (%) | 148.078 | 143.762 | 132.840 | 132.004 | 116.121 |
| 股东权益/负债合计 (%) | 98.637 | 94.129 | 86.986 | 87.006 | 76.193 |
| 利息保障倍数 (X) | 3.551 | 7.713 | 9.150 | 8.606 | 7.474 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.155 | 20.257 | 16.483 | 13.938 | 16.401 |
| 存货周转天数 (天) | 60.867 | 48.663 | 43.857 | 43.227 | 54.747 |