| 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 (%) | 10.771 | 2.815 | 5.788 | 32.629 | 28.240 |
| 总资产报酬率 ROA (%) | 6.240 | 1.524 | 2.944 | 16.358 | 13.489 |
| 投入资产回报率 ROIC (%) | 6.910 | 1.665 | 3.327 | 19.545 | 14.428 | 边际利润分析 |
| 销售毛利率 (%) | 29.612 | 21.761 | 30.754 | 34.493 | 29.912 |
| 营业利润率 (%) | 13.650 | 3.172 | 6.467 | 20.743 | 14.913 |
| 息税前利润/营业总收入 (%) | 13.683 | 5.463 | 9.439 | 22.228 | 16.478 |
| 净利润/营业总收入 (%) | 12.515 | 2.587 | 4.774 | 18.860 | 13.535 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.011 | 109.971 | 136.754 | 92.447 | 92.320 |
| 价值变动净收益/利润总额(%) | 2.396 | 44.083 | 63.484 | 10.664 | 15.778 |
| 营业外收支净额/利润总额(%) | 0.615 | 3.565 | 0.220 | 0.047 | 1.166 | 偿债能力分析 |
| 流动比率 (X) | 2.532 | 2.235 | 1.891 | 2.333 | 2.033 |
| 速动比率 (X) | 1.710 | 1.537 | 0.700 | 1.324 | 1.262 |
| 资产负债率 (%) | 40.903 | 43.050 | 48.563 | 49.176 | 49.112 |
| 带息债务/全部投入资本 (%) | 29.442 | 32.426 | 39.366 | 35.237 | -- |
| 股东权益/带息债务 (%) | 223.626 | 192.608 | 141.323 | 169.384 | 177.585 |
| 股东权益/负债合计 (%) | 144.263 | 132.017 | 105.438 | 102.680 | 101.040 |
| 利息保障倍数 (X) | -263.032 | 2.514 | 3.191 | 15.069 | 11.859 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.034 | 55.945 | 48.233 | 40.358 | 0.000 |
| 存货周转天数 (天) | 132.808 | 204.423 | 273.660 | 160.227 | 0.000 |