| 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 (%) | 6.907 | 5.083 | 8.525 | -- | 15.177 |
| 总资产报酬率 ROA (%) | 4.411 | 3.036 | 4.904 | -- | 12.696 |
| 投入资产回报率 ROIC (%) | 4.966 | 3.379 | 5.459 | -- | 14.522 | 边际利润分析 |
| 销售毛利率 (%) | 29.469 | 29.159 | 26.882 | -- | 39.310 |
| 营业利润率 (%) | 12.830 | 7.254 | 12.171 | -- | 25.407 |
| 息税前利润/营业总收入 (%) | 12.354 | 7.222 | 8.696 | -- | 24.909 |
| 净利润/营业总收入 (%) | 11.318 | 6.739 | 10.777 | -- | 21.620 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.785 | 119.109 | 86.707 | -- | 93.998 |
| 价值变动净收益/利润总额(%) | 5.539 | 6.454 | 5.199 | -- | 1.405 |
| 营业外收支净额/利润总额(%) | -0.180 | -0.358 | -0.260 | -- | -0.638 | 偿债能力分析 |
| 流动比率 (X) | 1.944 | 1.924 | 1.726 | 1.979 | 5.370 |
| 速动比率 (X) | 1.549 | 1.596 | 1.364 | 1.541 | 4.754 |
| 资产负债率 (%) | 33.861 | 38.453 | 42.104 | 42.868 | 15.096 |
| 带息债务/全部投入资本 (%) | 23.091 | 28.925 | 33.687 | 32.386 | 5.035 |
| 股东权益/带息债务 (%) | 324.285 | 238.545 | 190.075 | 197.764 | 1,881.040 |
| 股东权益/负债合计 (%) | 195.525 | 160.128 | 137.554 | 133.218 | 562.090 |
| 利息保障倍数 (X) | -27.245 | -1,341.772 | -2.525 | -- | -73.839 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.012 | 51.073 | 49.309 | -- | 28.054 |
| 存货周转天数 (天) | 115.436 | 129.227 | 133.380 | -- | 106.061 |