| 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 (%) | 2.201 | 3.061 | 1.930 | -- | 7.150 |
| 总资产报酬率 ROA (%) | 1.745 | 2.396 | 1.494 | -- | 5.608 |
| 投入资产回报率 ROIC (%) | 1.836 | 2.531 | 1.568 | -- | 4.315 | 边际利润分析 |
| 销售毛利率 (%) | 49.339 | 49.248 | 47.673 | 47.025 | 79.364 |
| 营业利润率 (%) | 8.722 | 8.559 | 3.676 | 14.713 | 24.455 |
| 息税前利润/营业总收入 (%) | 7.916 | 10.437 | -0.789 | 20.667 | 31.725 |
| 净利润/营业总收入 (%) | 9.611 | 11.005 | 7.734 | 20.377 | 26.282 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.129 | 15.405 | -39.363 | -23.242 | 43.233 |
| 价值变动净收益/利润总额(%) | -16.368 | 44.114 | 129.452 | 34.094 | 16.977 |
| 营业外收支净额/利润总额(%) | -4.768 | 10.325 | 2.608 | 18.031 | 5.974 | 偿债能力分析 |
| 流动比率 (X) | 16.584 | 13.738 | 15.510 | -- | 5.182 |
| 速动比率 (X) | 16.152 | 13.411 | 15.167 | -- | 5.072 |
| 资产负债率 (%) | 18.622 | 20.038 | 20.476 | -- | 22.456 |
| 带息债务/全部投入资本 (%) | 12.508 | 13.009 | 13.085 | -- | -- |
| 股东权益/带息债务 (%) | 670.460 | 637.313 | 630.162 | -- | 1,228.462 |
| 股东权益/负债合计 (%) | 429.710 | 391.879 | 381.132 | -- | 345.316 |
| 利息保障倍数 (X) | -19.366 | 11.702 | 0.173 | 7.603 | 5.550 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.305 | 93.909 | 94.619 | 0.000 | 0.000 |
| 存货周转天数 (天) | 51.910 | 51.048 | 52.377 | 0.000 | 0.000 |