| 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 (%) | 1.140 | 0.798 | 0.931 | 9.494 | 9.880 |
| 总资产报酬率 ROA (%) | 0.909 | 0.634 | 0.748 | 7.608 | 7.520 |
| 投入资产回报率 ROIC (%) | 1.092 | 0.756 | 0.883 | 8.837 | 7.350 | 边际利润分析 |
| 销售毛利率 (%) | 50.140 | 46.975 | 49.386 | 54.221 | 55.416 |
| 营业利润率 (%) | 5.050 | 2.706 | 3.464 | 23.817 | 23.122 |
| 息税前利润/营业总收入 (%) | 2.481 | 2.142 | 2.334 | 22.766 | 22.899 |
| 净利润/营业总收入 (%) | 5.044 | 2.827 | 2.700 | 21.809 | 20.592 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 271.962 | 381.971 | 428.569 | 106.070 | 99.748 |
| 价值变动净收益/利润总额(%) | 2.539 | 2.631 | -27.583 | 6.674 | 3.304 |
| 营业外收支净额/利润总额(%) | 0.909 | 3.621 | 4.571 | -0.077 | -0.269 | 偿债能力分析 |
| 流动比率 (X) | 2.865 | 2.836 | 2.823 | 3.333 | 2.917 |
| 速动比率 (X) | 2.563 | 2.581 | 2.599 | 3.093 | 2.612 |
| 资产负债率 (%) | 19.013 | 19.454 | 20.436 | 18.010 | 20.429 |
| 带息债务/全部投入资本 (%) | 3.480 | 4.319 | 5.747 | 4.178 | -- |
| 股东权益/带息债务 (%) | 2,765.103 | 2,208.672 | 1,636.917 | 2,288.868 | 953.729 |
| 股东权益/负债合计 (%) | 420.177 | 408.887 | 388.654 | 451.539 | 386.031 |
| 利息保障倍数 (X) | -0.948 | -3.219 | -1.802 | -22.055 | -142.080 | 营运能力分析 |
| 应收账款周转天数 (天) | 399.691 | 330.892 | 311.361 | 198.699 | 0.000 |
| 存货周转天数 (天) | 142.275 | 114.681 | 117.174 | 117.204 | 0.000 |