| 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 (%) | 2.789 | 4.664 | 10.658 | 13.214 | 14.150 |
| 总资产报酬率 ROA (%) | 1.296 | 2.130 | 4.589 | 4.700 | 4.088 |
| 投入资产回报率 ROIC (%) | 1.961 | 3.305 | 7.633 | 8.300 | 7.072 | 边际利润分析 |
| 销售毛利率 (%) | 29.754 | 30.216 | 28.372 | 33.474 | 33.466 |
| 营业利润率 (%) | 4.496 | 6.782 | 13.713 | 16.631 | 14.766 |
| 息税前利润/营业总收入 (%) | 5.469 | 7.402 | 14.383 | 17.740 | 16.811 |
| 净利润/营业总收入 (%) | 4.210 | 5.806 | 11.534 | 14.041 | 12.863 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -9.005 | 40.393 | 24.357 | 63.617 | 57.613 |
| 价值变动净收益/利润总额(%) | 3.928 | -5.934 | 43.163 | 1.534 | 2.059 |
| 营业外收支净额/利润总额(%) | 7.749 | 1.711 | 0.007 | -0.722 | -0.304 | 偿债能力分析 |
| 流动比率 (X) | 2.048 | 1.792 | 1.842 | 2.205 | 1.719 |
| 速动比率 (X) | 1.760 | 1.569 | 1.593 | 1.951 | 1.557 |
| 资产负债率 (%) | 47.320 | 48.647 | 48.781 | 49.859 | 59.890 |
| 带息债务/全部投入资本 (%) | 10.940 | 9.341 | 4.937 | -3.665 | -- |
| 股东权益/带息债务 (%) | 642.814 | 752.264 | 1,448.693 | -1,957.326 | 454.807 |
| 股东权益/负债合计 (%) | 99.061 | 94.610 | 92.863 | 81.767 | 49.561 |
| 利息保障倍数 (X) | 9.177 | 14.768 | 21.474 | 14.450 | 8.043 | 营运能力分析 |
| 应收账款周转天数 (天) | 235.191 | 177.648 | 137.712 | 109.762 | 0.000 |
| 存货周转天数 (天) | 105.679 | 98.245 | 84.099 | 66.903 | 0.000 |