| 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 (%) | 7.015 | 17.872 | 9.904 | 7.181 | 3.080 |
| 总资产报酬率 ROA (%) | 3.986 | 8.872 | 4.800 | 3.810 | 1.643 |
| 投入资产回报率 ROIC (%) | 4.832 | 10.845 | 6.077 | 4.960 | 2.100 | 边际利润分析 |
| 销售毛利率 (%) | 22.635 | 23.556 | 20.168 | 17.471 | 15.323 |
| 营业利润率 (%) | 11.542 | 19.374 | 8.617 | 5.368 | 4.213 |
| 息税前利润/营业总收入 (%) | 11.154 | 18.554 | 8.598 | 7.501 | 3.651 |
| 净利润/营业总收入 (%) | 10.001 | 15.723 | 7.945 | 6.028 | 2.390 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.381 | 67.984 | 111.481 | 78.323 | 158.642 |
| 价值变动净收益/利润总额(%) | 1.225 | 1.220 | 6.220 | 18.751 | 40.661 |
| 营业外收支净额/利润总额(%) | -0.603 | -1.634 | 0.516 | 20.470 | -52.906 | 偿债能力分析 |
| 流动比率 (X) | 1.973 | 1.734 | 1.508 | 1.735 | 1.758 |
| 速动比率 (X) | 1.370 | 1.125 | 1.032 | 1.257 | 1.355 |
| 资产负债率 (%) | 39.697 | 46.155 | 54.247 | 47.358 | 45.741 |
| 带息债务/全部投入资本 (%) | 24.982 | 34.683 | 41.974 | 30.829 | -- |
| 股东权益/带息债务 (%) | 295.931 | 185.386 | 135.514 | 219.349 | 280.128 |
| 股东权益/负债合计 (%) | 151.445 | 116.446 | 83.911 | 110.800 | 117.766 |
| 利息保障倍数 (X) | -35.027 | -36.474 | -134.914 | 9.981 | 4.077 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.652 | 72.953 | 62.818 | 72.768 | 0.000 |
| 存货周转天数 (天) | 220.286 | 220.453 | 175.780 | 137.454 | 0.000 |