| 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 (%) | 2.200 | 8.352 | 8.077 | -- | 20.253 |
| 总资产报酬率 ROA (%) | 1.564 | 5.675 | 5.529 | -- | 14.524 |
| 投入资产回报率 ROIC (%) | 1.878 | 7.086 | 7.015 | -- | 19.129 | 边际利润分析 |
| 销售毛利率 (%) | 22.104 | 28.691 | 28.354 | 30.730 | 34.349 |
| 营业利润率 (%) | 3.290 | 8.015 | 8.750 | 15.049 | 19.217 |
| 息税前利润/营业总收入 (%) | 3.338 | 8.085 | 8.706 | 15.626 | 20.031 |
| 净利润/营业总收入 (%) | 3.463 | 7.327 | 8.079 | 13.661 | 17.149 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.400 | 91.248 | 90.767 | 87.831 | 87.323 |
| 价值变动净收益/利润总额(%) | -7.617 | -0.218 | 3.039 | 4.216 | 4.757 |
| 营业外收支净额/利润总额(%) | 7.606 | 2.048 | 4.177 | 3.032 | 3.122 | 偿债能力分析 |
| 流动比率 (X) | 2.468 | 2.442 | 2.080 | -- | 3.050 |
| 速动比率 (X) | 1.804 | 1.918 | 1.553 | -- | 2.518 |
| 资产负债率 (%) | 28.635 | 29.289 | 34.797 | -- | 29.412 |
| 带息债务/全部投入资本 (%) | 14.545 | 12.858 | 15.777 | -- | 9.022 |
| 股东权益/带息债务 (%) | 581.541 | 670.014 | 529.286 | -- | 1,001.676 |
| 股东权益/负债合计 (%) | 249.374 | 241.554 | 187.466 | -- | 239.762 |
| 利息保障倍数 (X) | -14.962 | -82.884 | -20.463 | 147.914 | 102.856 | 营运能力分析 |
| 应收账款周转天数 (天) | 216.265 | 152.752 | 163.835 | 0.000 | 98.241 |
| 存货周转天数 (天) | 128.481 | 107.727 | 123.732 | 0.000 | 103.822 |