| 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 (%) | 4.713 | 9.185 | 2.528 | 9.944 | -27.500 |
| 总资产报酬率 ROA (%) | 2.888 | 5.056 | 1.168 | 3.815 | -9.923 |
| 投入资产回报率 ROIC (%) | 3.408 | 5.916 | 1.375 | 4.379 | -12.708 | 边际利润分析 |
| 销售毛利率 (%) | 69.259 | 69.198 | 69.202 | 69.622 | 67.676 |
| 营业利润率 (%) | 7.250 | 8.774 | 0.180 | 6.556 | -18.722 |
| 息税前利润/营业总收入 (%) | 8.875 | 10.887 | 4.885 | 12.415 | -10.576 |
| 净利润/营业总收入 (%) | 5.531 | 6.548 | 1.831 | 5.180 | -19.140 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.918 | 99.672 | 64.463 | 92.166 | -24.689 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.493 | -2.181 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.645 | 0.903 | 77.778 | 9.143 | -5.544 | 偿债能力分析 |
| 流动比率 (X) | 1.033 | 1.362 | 1.193 | 0.712 | 3.341 |
| 速动比率 (X) | 0.461 | 0.740 | 0.582 | 0.387 | 2.101 |
| 资产负债率 (%) | 37.283 | 40.122 | 49.426 | 58.162 | 65.402 |
| 带息债务/全部投入资本 (%) | 23.935 | 28.521 | 38.169 | 47.427 | -- |
| 股东权益/带息债务 (%) | 311.585 | 245.878 | 154.924 | 104.525 | 62.630 |
| 股东权益/负债合计 (%) | 168.222 | 149.237 | 102.321 | 71.933 | 52.901 |
| 利息保障倍数 (X) | 5.623 | 5.356 | 1.199 | 2.388 | -1.477 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.690 | 29.911 | 39.284 | 40.124 | 0.000 |
| 存货周转天数 (天) | 299.086 | 265.670 | 324.405 | 249.818 | 0.000 |