| 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 (%) | 8.008 | 9.820 | 8.175 | 9.000 | 20.110 |
| 总资产报酬率 ROA (%) | 6.363 | 7.255 | 5.532 | 5.243 | 8.563 |
| 投入资产回报率 ROIC (%) | 7.450 | 8.631 | 6.675 | 6.350 | 11.782 | 边际利润分析 |
| 销售毛利率 (%) | 45.799 | 44.604 | 38.151 | 40.475 | 36.850 |
| 营业利润率 (%) | 17.787 | 14.800 | 9.186 | 9.758 | 7.512 |
| 息税前利润/营业总收入 (%) | 17.666 | 15.588 | 9.165 | 10.852 | 17.398 |
| 净利润/营业总收入 (%) | 15.876 | 13.760 | 8.244 | 8.445 | 12.753 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.397 | 75.904 | 126.522 | 109.508 | 53.120 |
| 价值变动净收益/利润总额(%) | 5.826 | 5.049 | 1.736 | -1.249 | 4.913 |
| 营业外收支净额/利润总额(%) | 1.870 | 5.601 | -2.389 | -0.672 | 50.174 | 偿债能力分析 |
| 流动比率 (X) | 3.071 | 2.716 | 2.111 | 1.894 | 1.130 |
| 速动比率 (X) | 2.624 | 2.346 | 1.889 | 1.695 | 0.947 |
| 资产负债率 (%) | 19.162 | 22.426 | 29.697 | 33.465 | 48.159 |
| 带息债务/全部投入资本 (%) | 2.469 | 5.503 | 13.332 | 17.591 | -- |
| 股东权益/带息债务 (%) | 3,820.726 | 1,666.151 | 630.987 | 450.029 | 169.960 |
| 股东权益/负债合计 (%) | 423.090 | 346.959 | 235.857 | 195.186 | 104.754 |
| 利息保障倍数 (X) | -38.447 | -170.993 | 47.245 | 9.365 | 7.492 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.599 | 132.059 | 117.634 | 133.259 | 0.000 |
| 存货周转天数 (天) | 92.258 | 82.195 | 50.210 | 62.494 | 0.000 |