| 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 (%) | 3.758 | 12.085 | 5.804 | 8.972 | 16.640 |
| 总资产报酬率 ROA (%) | 2.757 | 8.168 | 4.151 | 7.017 | 12.602 |
| 投入资产回报率 ROIC (%) | 3.082 | 9.313 | 4.918 | 8.614 | 14.720 | 边际利润分析 |
| 销售毛利率 (%) | 16.828 | 17.974 | 12.285 | 13.588 | 24.461 |
| 营业利润率 (%) | 6.247 | 11.955 | 6.456 | 8.135 | 15.367 |
| 息税前利润/营业总收入 (%) | 5.906 | 11.962 | 5.554 | 8.049 | 15.728 |
| 净利润/营业总收入 (%) | 5.006 | 9.035 | 4.753 | 6.267 | 11.518 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.726 | 88.719 | 91.881 | 91.498 | 91.600 |
| 价值变动净收益/利润总额(%) | 7.571 | 6.705 | 11.866 | 7.631 | 4.184 |
| 营业外收支净额/利润总额(%) | 0.474 | 1.438 | -2.692 | -0.432 | -0.422 | 偿债能力分析 |
| 流动比率 (X) | 3.146 | 2.426 | 2.071 | 3.526 | 2.727 |
| 速动比率 (X) | 2.476 | 2.084 | 1.725 | 2.724 | 2.148 |
| 资产负债率 (%) | 22.799 | 29.822 | 35.021 | 20.120 | 23.963 |
| 带息债务/全部投入资本 (%) | 10.216 | 19.837 | 21.984 | 2.175 | -- |
| 股东权益/带息债务 (%) | 849.543 | 392.724 | 346.390 | 4,408.335 | 3,306.335 |
| 股东权益/负债合计 (%) | 338.030 | 235.175 | 185.540 | 396.827 | 317.307 |
| 利息保障倍数 (X) | -15.948 | -71.571 | -7.576 | -158.119 | 37.000 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.670 | 51.269 | 49.314 | 33.448 | 0.000 |
| 存货周转天数 (天) | 65.842 | 51.298 | 61.173 | 53.157 | 0.000 |