| 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 (%) | 5.160 | 8.265 | 10.261 | 12.362 | 31.669 |
| 总资产报酬率 ROA (%) | 2.765 | 4.834 | 7.397 | 8.523 | 13.783 |
| 投入资产回报率 ROIC (%) | 3.230 | 5.676 | 8.452 | 10.094 | 21.021 | 边际利润分析 |
| 销售毛利率 (%) | 13.622 | 15.299 | 12.339 | 13.345 | 16.127 |
| 营业利润率 (%) | 5.234 | 5.786 | 6.068 | 6.803 | 9.822 |
| 息税前利润/营业总收入 (%) | 6.661 | 6.798 | 6.293 | 7.473 | 10.882 |
| 净利润/营业总收入 (%) | 4.775 | 5.081 | 5.519 | 6.007 | 8.175 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.832 | 119.276 | 97.742 | 95.136 | 96.935 |
| 价值变动净收益/利润总额(%) | 0.486 | 2.215 | 1.732 | 0.271 | 0.233 |
| 营业外收支净额/利润总额(%) | 2.019 | 0.492 | 4.235 | 5.236 | 0.990 | 偿债能力分析 |
| 流动比率 (X) | 1.989 | 2.063 | 3.308 | 3.849 | 2.424 |
| 速动比率 (X) | 1.555 | 1.719 | 2.999 | 3.652 | 2.204 |
| 资产负债率 (%) | 45.192 | 47.603 | 29.942 | 25.797 | 0.405 |
| 带息债务/全部投入资本 (%) | 37.411 | 37.343 | 20.136 | 14.515 | 25.476 |
| 股东权益/带息债务 (%) | 167.293 | 167.691 | 395.402 | 587.552 | 292.532 |
| 股东权益/负债合计 (%) | 121.276 | 110.071 | 233.980 | 287.646 | 146.832 |
| 利息保障倍数 (X) | 5.049 | 6.915 | -145.907 | 25.375 | 11.311 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.071 | 153.979 | 130.296 | 124.568 | 105.487 |
| 存货周转天数 (天) | 96.946 | 61.952 | 21.929 | 18.799 | 34.325 |