| 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 (%) | 20.484 | 32.629 | 22.485 | 3.799 | -22.770 |
| 总资产报酬率 ROA (%) | 6.636 | 9.490 | 7.058 | 1.353 | -9.285 |
| 投入资产回报率 ROIC (%) | 8.572 | 12.689 | 9.247 | 1.738 | -13.329 | 边际利润分析 |
| 销售毛利率 (%) | 47.734 | 45.725 | 46.412 | 32.405 | 12.415 |
| 营业利润率 (%) | 28.956 | 27.539 | 21.666 | 7.290 | -28.126 |
| 息税前利润/营业总收入 (%) | 34.953 | 31.359 | 24.759 | 13.956 | -20.614 |
| 净利润/营业总收入 (%) | 22.497 | 22.004 | 14.595 | 4.172 | -30.742 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.717 | 98.940 | 110.871 | 114.525 | 99.384 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.495 | -0.210 |
| 营业外收支净额/利润总额(%) | -0.129 | -0.638 | -5.903 | -1.934 | 0.392 | 偿债能力分析 |
| 流动比率 (X) | 0.917 | 0.758 | 0.768 | 0.648 | 0.684 |
| 速动比率 (X) | 0.784 | 0.615 | 0.623 | 0.495 | 0.526 |
| 资产负债率 (%) | 61.991 | 68.880 | 68.580 | 66.254 | 62.264 |
| 带息债务/全部投入资本 (%) | 47.029 | 51.751 | 46.919 | 44.570 | -- |
| 股东权益/带息债务 (%) | 95.854 | 73.250 | 85.444 | 95.105 | 104.804 |
| 股东权益/负债合计 (%) | 57.421 | 41.612 | 43.146 | 50.972 | 60.637 |
| 利息保障倍数 (X) | 5.792 | 7.851 | 5.757 | 2.051 | -2.704 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.275 | 61.211 | 57.852 | 111.054 | 0.000 |
| 存货周转天数 (天) | 105.602 | 97.624 | 98.912 | 132.462 | 0.000 |