| 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 (%) | 3.321 | 2.430 | 8.274 | 14.501 | 19.139 |
| 总资产报酬率 ROA (%) | 2.766 | 2.027 | 6.715 | 11.089 | 14.291 |
| 投入资产回报率 ROIC (%) | 2.983 | 2.193 | 7.376 | 12.490 | 17.362 | 边际利润分析 |
| 销售毛利率 (%) | 68.852 | 78.747 | 81.881 | 82.813 | 86.092 |
| 营业利润率 (%) | 21.248 | 12.225 | 28.527 | 40.886 | 43.535 |
| 息税前利润/营业总收入 (%) | 13.139 | 6.304 | 24.408 | 39.009 | 44.868 |
| 净利润/营业总收入 (%) | 18.096 | 8.194 | 26.211 | 35.854 | 40.225 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.134 | 199.606 | 108.560 | 87.519 | 84.723 |
| 价值变动净收益/利润总额(%) | 1.436 | -22.823 | -2.615 | 13.166 | 11.666 |
| 营业外收支净额/利润总额(%) | 0.418 | -0.453 | 0.156 | -1.222 | 1.862 | 偿债能力分析 |
| 流动比率 (X) | 3.603 | 3.896 | 3.756 | 3.588 | 2.781 |
| 速动比率 (X) | 3.602 | 3.895 | 3.756 | 3.587 | 2.780 |
| 资产负债率 (%) | 16.990 | 15.872 | 16.563 | 18.735 | 25.108 |
| 带息债务/全部投入资本 (%) | 10.266 | 9.534 | 9.313 | 11.552 | 15.400 |
| 股东权益/带息债务 (%) | 872.185 | 945.006 | 970.718 | 761.372 | 546.791 |
| 股东权益/负债合计 (%) | 487.755 | 527.368 | 502.187 | 423.109 | 293.144 |
| 利息保障倍数 (X) | -1.603 | -1.075 | -5.861 | -28.190 | 88.508 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.628 | 24.067 | 22.045 | 31.795 | 36.375 |
| 存货周转天数 (天) | 0.624 | 0.259 | 0.435 | 0.606 | 0.911 |