| 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 (%) | 7.307 | 9.556 | 18.705 | 29.515 | 12.388 |
| 总资产报酬率 ROA (%) | 5.143 | 6.490 | 13.387 | 22.838 | 10.155 |
| 投入资产回报率 ROIC (%) | 6.200 | 7.875 | 15.810 | 26.340 | 11.817 | 边际利润分析 |
| 销售毛利率 (%) | 17.627 | 17.586 | 28.014 | 31.871 | 16.998 |
| 营业利润率 (%) | 12.571 | 12.278 | 23.636 | 30.106 | 13.649 |
| 息税前利润/营业总收入 (%) | 12.801 | 11.825 | 22.668 | 29.500 | 13.036 |
| 净利润/营业总收入 (%) | 10.686 | 11.230 | 21.014 | 26.346 | 12.301 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.057 | 80.039 | 89.700 | 83.926 | 69.560 |
| 价值变动净收益/利润总额(%) | 15.690 | 14.501 | 14.070 | 16.252 | 30.136 |
| 营业外收支净额/利润总额(%) | -0.015 | 0.019 | -0.001 | 0.038 | -0.297 | 偿债能力分析 |
| 流动比率 (X) | 1.344 | 2.162 | 3.126 | 2.182 | 3.672 |
| 速动比率 (X) | 1.211 | 1.970 | 2.861 | 2.078 | 3.501 |
| 资产负债率 (%) | 25.312 | 28.754 | 25.885 | 23.620 | 15.114 |
| 带息债务/全部投入资本 (%) | 9.510 | 16.342 | 14.671 | 12.247 | 3.358 |
| 股东权益/带息债务 (%) | 928.511 | 498.863 | 568.269 | 701.097 | 2,805.019 |
| 股东权益/负债合计 (%) | 295.530 | 230.578 | 269.263 | 312.495 | 547.285 |
| 利息保障倍数 (X) | 55.314 | -25.959 | -23.430 | -47.788 | -22.773 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.510 | 10.535 | 10.147 | 10.112 | 14.252 |
| 存货周转天数 (天) | 20.748 | 23.731 | 23.098 | 13.880 | 14.333 |