| 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 (%) | 3.061 | 3.315 | 5.123 | 5.654 | 6.091 |
| 总资产报酬率 ROA (%) | 1.858 | 2.000 | 3.253 | 4.200 | 5.052 |
| 投入资产回报率 ROIC (%) | 2.687 | 2.923 | 4.705 | 5.449 | 5.961 | 边际利润分析 |
| 销售毛利率 (%) | 32.199 | 28.794 | 35.241 | 35.629 | 46.623 |
| 营业利润率 (%) | 17.566 | 21.488 | 29.015 | 30.605 | 34.881 |
| 息税前利润/营业总收入 (%) | 14.617 | 11.231 | 16.422 | 22.939 | 34.054 |
| 净利润/营业总收入 (%) | 15.279 | 19.324 | 25.097 | 26.804 | 30.547 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.405 | 84.925 | 101.863 | 95.545 | 89.397 |
| 价值变动净收益/利润总额(%) | -1.295 | -1.742 | -0.533 | 2.251 | 5.370 |
| 营业外收支净额/利润总额(%) | -0.446 | -1.196 | -1.766 | 0.152 | -0.277 | 偿债能力分析 |
| 流动比率 (X) | 2.869 | 2.220 | 5.951 | 9.357 | 19.423 |
| 速动比率 (X) | 2.333 | 1.790 | 4.846 | 8.384 | 17.640 |
| 资产负债率 (%) | 18.226 | 21.559 | 15.645 | 9.334 | 5.362 |
| 带息债务/全部投入资本 (%) | 7.315 | 10.872 | 6.125 | 4.177 | -1.871 |
| 股东权益/带息债务 (%) | 1,224.556 | 791.082 | 1,478.054 | 2,232.662 | -5,333.751 |
| 股东权益/负债合计 (%) | 340.834 | 274.962 | 392.567 | 705.067 | 1,595.840 |
| 利息保障倍数 (X) | -5.091 | -1.123 | -1.358 | -2.974 | -46.654 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.934 | 53.949 | 47.911 | 34.077 | 41.100 |
| 存货周转天数 (天) | 246.310 | 363.485 | 314.122 | 231.920 | 361.559 |