| 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 (%) | 1.587 | 5.005 | 10.786 | 13.605 | 14.207 |
| 总资产报酬率 ROA (%) | 1.328 | 4.204 | 8.561 | 10.117 | 10.575 |
| 投入资产回报率 ROIC (%) | 1.457 | 4.646 | 9.588 | 11.423 | 12.121 | 边际利润分析 |
| 销售毛利率 (%) | 36.457 | 36.946 | 39.286 | 39.398 | 44.218 |
| 营业利润率 (%) | 4.978 | 8.164 | 14.163 | 15.853 | 17.581 |
| 息税前利润/营业总收入 (%) | 3.573 | 6.990 | 13.801 | 15.842 | 17.819 |
| 净利润/营业总收入 (%) | 4.193 | 7.529 | 13.310 | 15.271 | 17.114 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.589 | 78.632 | 84.083 | 86.184 | 81.138 |
| 价值变动净收益/利润总额(%) | 26.050 | 12.400 | 3.083 | 4.718 | 2.227 |
| 营业外收支净额/利润总额(%) | -2.037 | -0.985 | -0.885 | -1.856 | 0.010 | 偿债能力分析 |
| 流动比率 (X) | 4.271 | 4.925 | 6.299 | 2.490 | 3.197 |
| 速动比率 (X) | 3.628 | 4.383 | 5.588 | 2.079 | 2.823 |
| 资产负债率 (%) | 14.038 | 14.870 | 13.160 | 27.313 | 0.211 |
| 带息债务/全部投入资本 (%) | 6.926 | 6.833 | 3.771 | 15.105 | 10.588 |
| 股东权益/带息债务 (%) | 1,326.581 | 1,342.796 | 2,492.744 | 537.573 | 826.696 |
| 股东权益/负债合计 (%) | 597.402 | 561.206 | 642.595 | 262.437 | 369.648 |
| 利息保障倍数 (X) | -2.735 | -6.386 | -57.969 | 57.160 | 75.390 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.359 | 126.694 | 102.135 | 90.736 | 99.317 |
| 存货周转天数 (天) | 103.312 | 92.299 | 85.213 | 80.263 | 53.423 |