| 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 (%) | 7.786 | 12.181 | 12.648 | 13.641 | 19.080 |
| 总资产报酬率 ROA (%) | 4.364 | 7.213 | 7.871 | 9.133 | 12.535 |
| 投入资产回报率 ROIC (%) | 7.057 | 11.222 | 11.707 | 12.957 | 11.870 | 边际利润分析 |
| 销售毛利率 (%) | 11.090 | 12.189 | 13.687 | 16.750 | 20.764 |
| 营业利润率 (%) | 5.862 | 7.028 | 8.074 | 9.204 | 12.941 |
| 息税前利润/营业总收入 (%) | 5.496 | 6.824 | 7.898 | 9.032 | 12.907 |
| 净利润/营业总收入 (%) | 4.493 | 5.299 | 6.066 | 6.933 | 9.773 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.150 | 81.194 | 78.695 | 95.330 | 92.796 |
| 价值变动净收益/利润总额(%) | 8.217 | 7.633 | 10.849 | 8.609 | 2.271 |
| 营业外收支净额/利润总额(%) | -0.120 | -0.147 | -0.357 | 0.015 | 0.058 | 偿债能力分析 |
| 流动比率 (X) | 2.379 | 2.533 | 2.590 | 2.724 | 3.575 |
| 速动比率 (X) | 2.373 | 2.525 | 2.582 | 2.715 | 3.563 |
| 资产负债率 (%) | 39.542 | 37.076 | 37.071 | 35.448 | 26.497 |
| 带息债务/全部投入资本 (%) | 8.454 | 5.580 | 5.724 | 4.927 | -- |
| 股东权益/带息债务 (%) | 1,058.108 | 1,646.962 | 1,613.777 | 1,882.721 | 6,104.168 |
| 股东权益/负债合计 (%) | 138.553 | 154.858 | 165.383 | 178.508 | 269.828 |
| 利息保障倍数 (X) | -15.325 | -35.266 | -53.745 | -51.999 | -310.254 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.137 | 64.139 | 75.228 | 70.147 | 0.000 |
| 存货周转天数 (天) | 0.632 | 0.800 | 0.931 | 0.990 | 0.000 |