| 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 (%) | 5.582 | 11.705 | 28.206 | 26.307 | 46.918 |
| 总资产报酬率 ROA (%) | 4.557 | 9.166 | 17.350 | 15.287 | 26.185 |
| 投入资产回报率 ROIC (%) | 5.110 | 10.670 | 22.804 | 21.910 | 40.317 | 边际利润分析 |
| 销售毛利率 (%) | 23.590 | 28.106 | 32.722 | 30.529 | 29.911 |
| 营业利润率 (%) | 14.272 | 16.651 | 19.786 | 17.408 | 17.960 |
| 息税前利润/营业总收入 (%) | 12.516 | 15.726 | 20.079 | 17.559 | 17.859 |
| 净利润/营业总收入 (%) | 12.948 | 14.919 | 18.067 | 15.338 | 15.345 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.870 | 87.996 | 100.618 | 101.887 | 104.318 |
| 价值变动净收益/利润总额(%) | 3.282 | -1.755 | -0.709 | -1.255 | -1.045 |
| 营业外收支净额/利润总额(%) | 0.062 | 0.045 | 0.180 | -0.063 | -1.925 | 偿债能力分析 |
| 流动比率 (X) | 3.450 | 5.034 | 1.772 | 1.763 | 1.917 |
| 速动比率 (X) | 2.794 | 4.424 | 1.131 | 1.203 | 1.300 |
| 资产负债率 (%) | 21.574 | 14.935 | 37.368 | 39.920 | 39.817 |
| 带息债务/全部投入资本 (%) | 11.596 | 4.815 | 19.085 | 17.439 | 14.070 |
| 股东权益/带息债务 (%) | 760.314 | 1,976.218 | 421.848 | 466.170 | 610.719 |
| 股东权益/负债合计 (%) | 363.514 | 569.589 | 167.609 | 150.504 | 140.162 |
| 利息保障倍数 (X) | -7.092 | -16.869 | 78.230 | 108.011 | 74.823 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.405 | 77.081 | 73.213 | 71.837 | 87.286 |
| 存货周转天数 (天) | 116.897 | 109.079 | 124.861 | 115.492 | 139.026 |