| 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 (%) | 3.760 | 13.932 | 15.148 | 17.082 | 17.470 |
| 总资产报酬率 ROA (%) | 1.394 | 5.418 | 6.165 | 8.095 | 10.715 |
| 投入资产回报率 ROIC (%) | 1.888 | 7.585 | 8.968 | 12.058 | 14.194 | 边际利润分析 |
| 销售毛利率 (%) | 38.503 | 44.997 | 44.582 | 44.571 | 45.844 |
| 营业利润率 (%) | 5.518 | 14.348 | 14.343 | 17.569 | 21.220 |
| 息税前利润/营业总收入 (%) | 8.084 | 16.632 | 16.806 | 18.673 | 22.315 |
| 净利润/营业总收入 (%) | 4.846 | 13.350 | 14.127 | 15.830 | 19.454 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.727 | 98.305 | 94.449 | 94.162 | 92.173 |
| 价值变动净收益/利润总额(%) | 1.934 | 1.008 | 1.308 | 2.649 | 1.597 |
| 营业外收支净额/利润总额(%) | 8.205 | 4.119 | 6.212 | 2.643 | 4.317 | 偿债能力分析 |
| 流动比率 (X) | 1.080 | 1.240 | 1.333 | 1.429 | 1.609 |
| 速动比率 (X) | 1.011 | 1.183 | 1.260 | 1.351 | 1.559 |
| 资产负债率 (%) | 51.373 | 49.160 | 45.507 | 43.436 | 29.090 |
| 带息债务/全部投入资本 (%) | 42.906 | 39.291 | 31.908 | 26.504 | -- |
| 股东权益/带息债务 (%) | 113.164 | 132.170 | 179.968 | 231.458 | 1,166.518 |
| 股东权益/负债合计 (%) | 70.952 | 76.751 | 88.379 | 94.979 | 196.270 |
| 利息保障倍数 (X) | 3.900 | 9.978 | 11.110 | 29.768 | 163.286 | 营运能力分析 |
| 应收账款周转天数 (天) | 195.623 | 145.120 | 118.126 | 77.757 | 0.000 |
| 存货周转天数 (天) | 29.903 | 22.428 | 22.123 | 14.785 | 0.000 |