| 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 (%) | 9.530 | 9.578 | -6.196 | 0.744 | -1.550 |
| 总资产报酬率 ROA (%) | 7.351 | 7.182 | -4.433 | 0.521 | -1.181 |
| 投入资产回报率 ROIC (%) | 7.750 | 7.773 | -4.957 | 0.597 | -1.290 | 边际利润分析 |
| 销售毛利率 (%) | 53.117 | 49.710 | 3.943 | 32.750 | 26.032 |
| 营业利润率 (%) | 33.444 | 12.915 | -45.753 | -1.276 | -16.736 |
| 息税前利润/营业总收入 (%) | 34.649 | 13.144 | -45.259 | 0.821 | -17.127 |
| 净利润/营业总收入 (%) | 27.215 | 8.660 | -47.100 | -4.289 | -16.088 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.532 | 228.074 | 90.765 | 100.424 | 81.152 |
| 价值变动净收益/利润总额(%) | -0.955 | -11.550 | 1.452 | -50.177 | 3.579 |
| 营业外收支净额/利润总额(%) | -0.315 | 0.057 | 1.914 | 3.421 | 3.691 | 偿债能力分析 |
| 流动比率 (X) | 5.364 | 4.854 | 3.609 | 3.710 | 3.431 |
| 速动比率 (X) | 5.212 | 4.733 | 3.468 | 3.629 | 3.340 |
| 资产负债率 (%) | 25.593 | 26.126 | 25.932 | 27.744 | 26.163 |
| 带息债务/全部投入资本 (%) | 16.714 | 17.088 | 17.074 | 19.090 | -- |
| 股东权益/带息债务 (%) | 486.572 | 475.901 | 474.237 | 414.433 | 463.066 |
| 股东权益/负债合计 (%) | 303.614 | 292.973 | 282.828 | 252.161 | 268.351 |
| 利息保障倍数 (X) | 26.449 | 59.164 | -32.630 | 0.383 | -68.354 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.050 | 12.688 | 19.842 | 12.321 | 0.000 |
| 存货周转天数 (天) | 29.945 | 26.556 | 30.171 | 26.164 | 0.000 |