| 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 (%) | 5.092 | 4.300 | 3.620 | -- | 10.880 |
| 总资产报酬率 ROA (%) | 4.172 | 3.576 | 3.073 | -- | 9.448 |
| 投入资产回报率 ROIC (%) | 4.803 | 4.181 | 3.535 | -- | 10.133 | 边际利润分析 |
| 销售毛利率 (%) | 19.620 | 18.369 | 22.450 | 27.716 | 31.779 |
| 营业利润率 (%) | 8.765 | 4.806 | 5.489 | 11.495 | 13.678 |
| 息税前利润/营业总收入 (%) | 8.618 | 4.829 | 5.127 | 11.169 | 13.256 |
| 净利润/营业总收入 (%) | 7.813 | 4.539 | 4.921 | 9.516 | 11.328 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.115 | 83.050 | 77.265 | 92.004 | 100.314 |
| 价值变动净收益/利润总额(%) | 9.612 | 11.767 | 16.337 | 5.020 | 3.528 |
| 营业外收支净额/利润总额(%) | 0.510 | 3.429 | 0.953 | 1.430 | 0.308 | 偿债能力分析 |
| 流动比率 (X) | 4.653 | 5.106 | 5.035 | -- | 5.493 |
| 速动比率 (X) | 4.080 | 4.138 | 4.020 | -- | 4.609 |
| 资产负债率 (%) | 15.809 | 14.596 | 14.480 | -- | 13.837 |
| 带息债务/全部投入资本 (%) | 6.614 | 0.939 | 0.193 | -- | -- |
| 股东权益/带息债务 (%) | 1,387.171 | 10,331.858 | 50,532.639 | -- | 11,473.421 |
| 股东权益/负债合计 (%) | 512.298 | 567.966 | 576.262 | -- | 623.783 |
| 利息保障倍数 (X) | -44.983 | -32.776 | -12.360 | -22.672 | -28.567 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.296 | 27.209 | 23.578 | 0.000 | 0.000 |
| 存货周转天数 (天) | 56.653 | 61.674 | 87.088 | 0.000 | 0.000 |