| 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 (%) | 3.962 | 5.092 | 0.707 | 1.980 | 1.870 |
| 总资产报酬率 ROA (%) | 2.778 | 3.826 | 0.532 | 1.524 | 1.597 |
| 投入资产回报率 ROIC (%) | 3.112 | 4.116 | 0.569 | 1.639 | 1.832 | 边际利润分析 |
| 销售毛利率 (%) | 49.037 | 51.958 | 42.974 | 48.723 | 55.419 |
| 营业利润率 (%) | 24.172 | 24.398 | 2.303 | 17.111 | 18.322 |
| 息税前利润/营业总收入 (%) | 26.686 | 26.497 | 5.440 | 11.743 | 17.381 |
| 净利润/营业总收入 (%) | 19.314 | 21.768 | 2.243 | 7.940 | 14.220 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.043 | 109.272 | 326.915 | 216.613 | 180.841 |
| 价值变动净收益/利润总额(%) | -0.571 | 0.391 | 1.356 | 0.203 | -0.440 |
| 营业外收支净额/利润总额(%) | 2.638 | 5.621 | 46.656 | -31.844 | -13.786 | 偿债能力分析 |
| 流动比率 (X) | 0.748 | 2.070 | 3.854 | 4.896 | 5.837 |
| 速动比率 (X) | 0.562 | 1.813 | 3.646 | 4.818 | 5.640 |
| 资产负债率 (%) | 28.056 | 24.282 | 22.321 | 25.826 | 13.572 |
| 带息债务/全部投入资本 (%) | 11.374 | 9.731 | 9.559 | 12.517 | -- |
| 股东权益/带息债务 (%) | 685.261 | 813.644 | 861.385 | 623.609 | 4,684.223 |
| 股东权益/负债合计 (%) | 239.783 | 301.472 | 344.603 | 282.428 | 650.277 |
| 利息保障倍数 (X) | 14.357 | 41.017 | 4.843 | -9.507 | 13.595 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.804 | 82.268 | 227.154 | 242.792 | 0.000 |
| 存货周转天数 (天) | 92.922 | 101.079 | 83.739 | 41.619 | 0.000 |