| 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 (%) | 3.639 | 10.298 | 14.911 | 25.318 | 22.152 |
| 总资产报酬率 ROA (%) | 2.801 | 7.613 | 10.196 | 13.816 | 11.204 |
| 投入资产回报率 ROIC (%) | 3.334 | 9.497 | 12.957 | 18.247 | 16.507 | 边际利润分析 |
| 销售毛利率 (%) | 30.070 | 24.960 | 27.162 | 27.517 | 31.109 |
| 营业利润率 (%) | 8.782 | 11.678 | 12.345 | 11.714 | 12.198 |
| 息税前利润/营业总收入 (%) | 6.717 | 10.504 | 11.297 | 11.584 | 11.909 |
| 净利润/营业总收入 (%) | 7.980 | 10.437 | 10.684 | 10.350 | 10.506 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.695 | 96.730 | 97.670 | 99.339 | 102.182 |
| 价值变动净收益/利润总额(%) | -0.792 | -0.067 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.231 | 2.606 | 0.084 | 1.706 | 0.014 | 偿债能力分析 |
| 流动比率 (X) | 4.498 | 3.489 | 3.797 | 2.341 | 2.029 |
| 速动比率 (X) | 3.736 | 3.181 | 3.458 | 1.888 | 1.531 |
| 资产负债率 (%) | 19.912 | 25.926 | 26.239 | 42.275 | 48.929 |
| 带息债务/全部投入资本 (%) | 9.324 | 7.238 | 8.135 | 23.278 | 32.943 |
| 股东权益/带息债务 (%) | 971.790 | 1,280.168 | 1,127.759 | 329.268 | 203.559 |
| 股东权益/负债合计 (%) | 402.215 | 285.718 | 281.116 | 136.546 | 104.376 |
| 利息保障倍数 (X) | -3.285 | -7.066 | -10.680 | -34.752 | -41.018 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.981 | 40.594 | 22.933 | 16.149 | 52.594 |
| 存货周转天数 (天) | 125.746 | 55.269 | 63.767 | 80.385 | 115.054 |