| 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 (%) | 9.889 | 9.422 | 12.028 | 23.193 | 13.487 |
| 总资产报酬率 ROA (%) | 1.847 | 1.651 | 1.776 | 3.515 | 2.809 |
| 投入资产回报率 ROIC (%) | 1.943 | 1.722 | 1.820 | 3.586 | 2.853 | 边际利润分析 |
| 销售毛利率 (%) | 21.373 | 35.661 | 18.848 | 32.218 | 25.312 |
| 营业利润率 (%) | 21.373 | 35.661 | 18.848 | 32.218 | 25.312 |
| 息税前利润/营业总收入 (%) | 21.752 | 35.558 | 18.595 | 32.220 | 25.159 |
| 净利润/营业总收入 (%) | 16.257 | 26.324 | 13.955 | 23.669 | 18.543 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.256 | 100.290 | 101.360 | 99.996 | 100.607 |
| 价值变动净收益/利润总额(%) | 73.303 | 23.411 | 15.684 | 20.839 | 25.667 |
| 营业外收支净额/利润总额(%) | 1.744 | -0.290 | -1.360 | 0.004 | -0.607 | 偿债能力分析 |
| 流动比率 (X) | -- | -- | -- | -- | -- |
| 速动比率 (X) | -- | -- | -- | -- | -- |
| 资产负债率 (%) | 81.555 | 80.479 | 83.732 | 86.137 | 0.825 |
| 带息债务/全部投入资本 (%) | 86.010 | 85.295 | 88.204 | 91.401 | 89.256 |
| 股东权益/带息债务 (%) | 22.111 | 23.879 | 18.703 | 15.207 | 20.005 |
| 股东权益/负债合计 (%) | 22.302 | 23.896 | 19.125 | 15.829 | 21.192 |
| 利息保障倍数 (X) | -- | -- | -- | -- | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 1.792 | 0.788 | 0.000 | 0.000 |
| 存货周转天数 (天) | 5.815 | 5.757 | 0.000 | 1.411 | 4.167 |