| 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 (%) | 4.993 | 10.723 | 7.951 | 11.048 | 12.120 |
| 总资产报酬率 ROA (%) | 3.902 | 8.594 | 6.363 | 8.977 | 9.309 |
| 投入资产回报率 ROIC (%) | 4.405 | 9.540 | 6.947 | 9.922 | 10.042 | 边际利润分析 |
| 销售毛利率 (%) | 42.222 | 45.825 | 45.738 | 43.355 | 37.665 |
| 营业利润率 (%) | 17.110 | 31.617 | 26.645 | 36.462 | 22.647 |
| 息税前利润/营业总收入 (%) | 16.129 | 30.704 | 23.363 | 34.167 | 22.226 |
| 净利润/营业总收入 (%) | 16.563 | 28.482 | 24.640 | 32.536 | 21.656 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.664 | 64.347 | 83.748 | 44.412 | 27.584 |
| 价值变动净收益/利润总额(%) | 8.258 | 29.020 | 10.920 | 38.562 | 55.487 |
| 营业外收支净额/利润总额(%) | 0.454 | 1.495 | -0.347 | -0.041 | -0.415 | 偿债能力分析 |
| 流动比率 (X) | 2.871 | 4.164 | 3.740 | 5.340 | 3.405 |
| 速动比率 (X) | 1.597 | 2.988 | 2.872 | 4.655 | 2.542 |
| 资产负债率 (%) | 25.849 | 17.200 | 22.722 | 16.690 | 24.679 |
| 带息债务/全部投入资本 (%) | 15.258 | 6.576 | 14.543 | 8.043 | -- |
| 股东权益/带息债务 (%) | 551.158 | 1,414.329 | 582.605 | 1,125.361 | 1,042.775 |
| 股东权益/负债合计 (%) | 286.911 | 481.469 | 340.136 | 499.143 | 305.193 |
| 利息保障倍数 (X) | -15.231 | -22.044 | -7.325 | -14.986 | -68.052 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.328 | 51.259 | 42.813 | 45.605 | 0.000 |
| 存货周转天数 (天) | 512.599 | 406.456 | 361.420 | 288.938 | 0.000 |