| 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 (%) | 4.030 | 5.232 | 4.785 | 5.817 | 9.124 |
| 总资产报酬率 ROA (%) | 2.249 | 3.320 | 3.447 | 3.997 | 5.593 |
| 投入资产回报率 ROIC (%) | 2.579 | 3.820 | 3.973 | 4.673 | 7.221 | 边际利润分析 |
| 销售毛利率 (%) | 30.934 | 23.954 | 24.953 | 25.661 | 31.088 |
| 营业利润率 (%) | 11.040 | 11.019 | 10.941 | 12.697 | 17.183 |
| 息税前利润/营业总收入 (%) | 12.823 | 10.573 | 9.338 | 12.390 | 16.691 |
| 净利润/营业总收入 (%) | 9.705 | 9.665 | 9.377 | 10.826 | 14.657 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.680 | 97.446 | 141.285 | 125.078 | 122.309 |
| 价值变动净收益/利润总额(%) | 3.711 | -0.209 | 1.979 | 0.037 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.435 | 1.076 | -0.037 | -0.623 | -0.784 | 偿债能力分析 |
| 流动比率 (X) | 3.070 | 3.501 | 2.836 | 3.413 | 2.149 |
| 速动比率 (X) | 2.808 | 3.283 | 2.719 | 3.316 | 2.008 |
| 资产负债率 (%) | 46.729 | 41.397 | 29.742 | 25.762 | 0.383 |
| 带息债务/全部投入资本 (%) | 36.329 | 30.628 | 16.840 | 13.394 | 23.552 |
| 股东权益/带息债务 (%) | 168.701 | 218.671 | 482.710 | 634.073 | 315.109 |
| 股东权益/负债合计 (%) | 113.998 | 141.562 | 235.443 | 288.164 | 161.249 |
| 利息保障倍数 (X) | 7.391 | -18.704 | -5.838 | -54.142 | -46.591 | 营运能力分析 |
| 应收账款周转天数 (天) | 371.262 | 348.377 | 324.890 | 347.982 | 417.446 |
| 存货周转天数 (天) | 106.002 | 60.237 | 37.390 | 47.036 | 75.830 |