| 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 (%) | 3.484 | 1.366 | 10.905 | 16.500 | 33.114 |
| 总资产报酬率 ROA (%) | 1.860 | 0.799 | 6.834 | 9.379 | 14.982 |
| 投入资产回报率 ROIC (%) | 2.511 | 1.056 | 8.776 | 13.183 | 23.711 | 边际利润分析 |
| 销售毛利率 (%) | 23.109 | 25.573 | 29.374 | 26.424 | 29.405 |
| 营业利润率 (%) | 6.484 | 1.575 | 14.322 | 15.366 | 18.461 |
| 息税前利润/营业总收入 (%) | 7.206 | 1.998 | 15.046 | 16.201 | 19.672 |
| 净利润/营业总收入 (%) | 6.213 | 2.385 | 16.664 | 13.571 | 16.333 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.696 | 146.367 | 82.491 | 87.737 | 98.434 |
| 价值变动净收益/利润总额(%) | -5.334 | 31.071 | 8.019 | 1.381 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.109 | 11.782 | 0.830 | 0.512 | 1.529 | 偿债能力分析 |
| 流动比率 (X) | 1.462 | 1.643 | 2.831 | 2.620 | 1.660 |
| 速动比率 (X) | 1.059 | 1.162 | 2.338 | 2.221 | 1.319 |
| 资产负债率 (%) | 48.630 | 44.379 | 38.280 | 36.254 | 0.551 |
| 带息债务/全部投入资本 (%) | 25.877 | 17.687 | 17.134 | 15.443 | 22.457 |
| 股东权益/带息债务 (%) | 264.466 | 430.656 | 457.463 | 536.782 | 326.730 |
| 股东权益/负债合计 (%) | 105.633 | 125.331 | 161.232 | 175.834 | 81.473 |
| 利息保障倍数 (X) | 11.106 | 9.425 | 24.903 | 21.422 | 21.283 | 营运能力分析 |
| 应收账款周转天数 (天) | 250.053 | 273.680 | 216.456 | 129.797 | 124.769 |
| 存货周转天数 (天) | 176.359 | 199.872 | 163.763 | 109.004 | 109.213 |