| 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 (%) | 5.627 | 11.250 | 10.828 | 14.980 | 37.564 |
| 总资产报酬率 ROA (%) | 4.205 | 8.470 | 8.236 | 9.977 | 14.787 |
| 投入资产回报率 ROIC (%) | 4.549 | 9.218 | 8.715 | 10.555 | 20.726 | 边际利润分析 |
| 销售毛利率 (%) | 32.485 | 39.109 | 41.888 | 42.695 | 41.884 |
| 营业利润率 (%) | 19.967 | 28.837 | 34.639 | 31.669 | 32.218 |
| 息税前利润/营业总收入 (%) | 19.717 | 24.854 | 33.747 | 31.195 | 31.271 |
| 净利润/营业总收入 (%) | 17.702 | 23.239 | 26.230 | 26.441 | 26.626 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.936 | 92.258 | 84.852 | 94.136 | 88.813 |
| 价值变动净收益/利润总额(%) | 35.507 | 11.645 | 16.954 | 8.104 | 5.290 |
| 营业外收支净额/利润总额(%) | -0.096 | -0.030 | -0.033 | -0.052 | -0.053 | 偿债能力分析 |
| 流动比率 (X) | 3.610 | 3.656 | 4.072 | 4.002 | 1.711 |
| 速动比率 (X) | 3.150 | 3.228 | 3.410 | 3.306 | 0.992 |
| 资产负债率 (%) | 25.276 | 25.857 | 23.552 | 24.181 | 0.558 |
| 带息债务/全部投入资本 (%) | 20.120 | 18.033 | 17.943 | 21.055 | 51.280 |
| 股东权益/带息债务 (%) | 396.643 | 454.039 | 457.020 | 374.667 | 94.977 |
| 股东权益/负债合计 (%) | 297.143 | 287.659 | 323.958 | 313.475 | 79.238 |
| 利息保障倍数 (X) | -85.366 | -6.254 | -38.358 | -68.249 | -33.607 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.566 | 62.317 | 28.855 | 21.828 | 25.576 |
| 存货周转天数 (天) | 198.422 | 222.136 | 319.037 | 392.404 | 431.433 |