| 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 (%) | 3.123 | 8.815 | 17.333 | 24.060 | 18.629 |
| 总资产报酬率 ROA (%) | 2.753 | 7.081 | 11.236 | 15.349 | 12.470 |
| 投入资产回报率 ROIC (%) | 3.023 | 8.211 | 14.748 | 20.143 | 16.907 | 边际利润分析 |
| 销售毛利率 (%) | 34.549 | 35.070 | 40.029 | 43.779 | 44.809 |
| 营业利润率 (%) | 13.832 | 16.382 | 17.811 | 23.180 | 18.489 |
| 息税前利润/营业总收入 (%) | 12.269 | 15.493 | 17.267 | 22.837 | 18.286 |
| 净利润/营业总收入 (%) | 13.966 | 15.603 | 16.292 | 20.761 | 17.817 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.122 | 80.994 | 98.646 | 89.692 | 98.038 |
| 价值变动净收益/利润总额(%) | 24.306 | 23.138 | 5.408 | 5.816 | 9.977 |
| 营业外收支净额/利润总额(%) | 2.379 | 0.209 | 0.016 | 0.609 | 0.675 | 偿债能力分析 |
| 流动比率 (X) | 8.233 | 7.144 | 2.892 | 2.472 | 2.763 |
| 速动比率 (X) | 7.894 | 6.799 | 2.520 | 2.200 | 2.562 |
| 资产负债率 (%) | 10.706 | 12.932 | 33.783 | 36.844 | 35.438 |
| 带息债务/全部投入资本 (%) | 2.432 | 3.923 | 13.783 | 15.572 | 16.386 |
| 股东权益/带息债务 (%) | 4,011.169 | 2,448.441 | 623.852 | 539.244 | 509.108 |
| 股东权益/负债合计 (%) | 834.075 | 673.301 | 196.007 | 171.411 | 182.186 |
| 利息保障倍数 (X) | -6.458 | -16.786 | -31.592 | -47.086 | -55.644 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.568 | 104.408 | 101.212 | 83.105 | 108.442 |
| 存货周转天数 (天) | 84.682 | 86.157 | 98.487 | 74.721 | 35.431 |