| 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 (%) | 3.286 | 5.953 | 5.377 | 17.655 | 31.806 |
| 总资产报酬率 ROA (%) | 2.721 | 4.999 | 4.606 | 14.857 | 19.537 |
| 投入资产回报率 ROIC (%) | 2.945 | 5.463 | 5.006 | 16.198 | 24.793 | 边际利润分析 |
| 销售毛利率 (%) | 64.350 | 62.117 | 63.128 | 68.982 | 65.563 |
| 营业利润率 (%) | 9.811 | 14.159 | 14.846 | 30.696 | 29.343 |
| 息税前利润/营业总收入 (%) | 10.381 | 14.661 | 14.860 | 31.434 | 30.002 |
| 净利润/营业总收入 (%) | 8.651 | 12.001 | 13.000 | 27.130 | 25.520 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.141 | 92.884 | 87.383 | 84.736 | 75.701 |
| 价值变动净收益/利润总额(%) | 0.529 | 3.911 | 13.049 | 12.238 | 22.863 |
| 营业外收支净额/利润总额(%) | 0.087 | 1.382 | -2.341 | 1.619 | 0.008 | 偿债能力分析 |
| 流动比率 (X) | 1.535 | 2.418 | 2.767 | 6.615 | 2.509 |
| 速动比率 (X) | 0.944 | 1.598 | 2.193 | 5.823 | 1.530 |
| 资产负债率 (%) | 19.625 | 14.593 | 17.484 | 10.871 | 30.371 |
| 带息债务/全部投入资本 (%) | 12.611 | 7.377 | 7.371 | 3.918 | 17.875 |
| 股东权益/带息债务 (%) | 690.598 | 1,251.325 | 1,237.107 | 2,427.570 | 453.258 |
| 股东权益/负债合计 (%) | 409.560 | 585.267 | 471.953 | 819.869 | 229.261 |
| 利息保障倍数 (X) | 18.487 | 48.295 | 42.028 | 134.617 | 45.655 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.597 | 33.719 | 39.249 | 38.176 | 40.413 |
| 存货周转天数 (天) | 271.313 | 239.761 | 237.702 | 237.730 | 286.442 |