| 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 (%) | 9.021 | 5.147 | 16.919 | 15.324 | 17.682 |
| 总资产报酬率 ROA (%) | 3.171 | 2.213 | 9.281 | 9.717 | 8.584 |
| 投入资产回报率 ROIC (%) | 4.064 | 2.856 | 11.600 | 11.342 | 11.848 | 边际利润分析 |
| 销售毛利率 (%) | 18.074 | 17.871 | 20.426 | 18.139 | 14.745 |
| 营业利润率 (%) | 1.724 | 3.037 | 9.066 | 8.467 | 6.962 |
| 息税前利润/营业总收入 (%) | 7.434 | 4.406 | 10.608 | 9.541 | 7.867 |
| 净利润/营业总收入 (%) | 5.346 | 2.446 | 7.430 | 6.552 | 5.381 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.852 | 176.587 | 101.021 | 102.858 | 91.867 |
| 价值变动净收益/利润总额(%) | -60.750 | -32.656 | 0.611 | -0.218 | 0.474 |
| 营业外收支净额/利润总额(%) | 71.705 | 1.686 | -0.494 | 0.236 | 1.330 | 偿债能力分析 |
| 流动比率 (X) | 1.562 | 1.858 | 1.763 | 3.232 | 1.870 |
| 速动比率 (X) | 1.153 | 1.582 | 1.323 | 2.754 | 1.639 |
| 资产负债率 (%) | 62.364 | 52.871 | 45.894 | 29.470 | 0.492 |
| 带息债务/全部投入资本 (%) | 56.797 | 46.799 | 34.985 | 21.068 | 35.214 |
| 股东权益/带息债务 (%) | 71.758 | 108.771 | 176.220 | 374.444 | 183.976 |
| 股东权益/负债合计 (%) | 50.193 | 76.771 | 100.254 | 240.001 | 104.113 |
| 利息保障倍数 (X) | 5.552 | 3.347 | 6.688 | 9.048 | 9.702 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.057 | 122.039 | 107.968 | 121.293 | 139.216 |
| 存货周转天数 (天) | 79.056 | 63.114 | 58.981 | 38.451 | 35.511 |