| 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 (%) | 2.913 | 4.262 | 8.232 | -- | 7.110 |
| 总资产报酬率 ROA (%) | 2.200 | 3.220 | 6.903 | -- | 6.495 |
| 投入资产回报率 ROIC (%) | 2.315 | 3.397 | 7.428 | -- | 7.023 | 边际利润分析 |
| 销售毛利率 (%) | 39.530 | 41.136 | 48.690 | 52.519 | 47.184 |
| 营业利润率 (%) | 23.949 | 25.714 | 37.954 | 48.579 | 43.420 |
| 息税前利润/营业总收入 (%) | 23.614 | 19.219 | 33.585 | 44.785 | 40.741 |
| 净利润/营业总收入 (%) | 21.710 | 23.818 | 35.088 | 42.874 | 37.537 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.427 | 92.660 | 93.568 | 84.001 | 68.857 |
| 价值变动净收益/利润总额(%) | 34.161 | 13.974 | 10.213 | 12.133 | 13.467 |
| 营业外收支净额/利润总额(%) | -0.018 | -0.013 | 0.769 | 0.642 | 0.365 | 偿债能力分析 |
| 流动比率 (X) | 2.863 | 2.729 | 4.526 | -- | 16.976 |
| 速动比率 (X) | 2.150 | 2.313 | 3.786 | -- | 15.523 |
| 资产负债率 (%) | 19.883 | 28.245 | 19.899 | -- | 7.022 |
| 带息债务/全部投入资本 (%) | 13.238 | 22.790 | 12.773 | -- | -1.484 |
| 股东权益/带息债务 (%) | 637.723 | 329.070 | 667.531 | -- | -6,683.313 |
| 股东权益/负债合计 (%) | 401.687 | 253.377 | 402.857 | -- | 1,326.815 |
| 利息保障倍数 (X) | -71.367 | -2.961 | -7.204 | -10.902 | -14.356 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.222 | 86.904 | 55.232 | 0.000 | 63.770 |
| 存货周转天数 (天) | 417.992 | 432.146 | 337.307 | 0.000 | 416.737 |