| 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 (%) | 4.183 | 5.862 | 11.331 | -- | 12.080 |
| 总资产报酬率 ROA (%) | 1.904 | 3.142 | 7.833 | -- | 8.802 |
| 投入资产回报率 ROIC (%) | 2.265 | 3.760 | 9.249 | -- | 7.486 | 边际利润分析 |
| 销售毛利率 (%) | 27.408 | 28.319 | 32.231 | 33.884 | 41.219 |
| 营业利润率 (%) | 6.742 | 9.293 | 16.690 | 18.639 | 23.848 |
| 息税前利润/营业总收入 (%) | 9.695 | 10.953 | 15.321 | 18.365 | 26.416 |
| 净利润/营业总收入 (%) | 6.923 | 9.311 | 17.918 | 17.232 | 21.831 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.852 | 92.393 | 100.521 | 100.627 | 100.201 |
| 价值变动净收益/利润总额(%) | 13.284 | 4.633 | 3.890 | 4.032 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.152 | 0.367 | 0.859 | 1.128 | 1.943 | 偿债能力分析 |
| 流动比率 (X) | 1.652 | 2.059 | 1.355 | -- | 3.204 |
| 速动比率 (X) | 1.250 | 1.760 | 1.024 | -- | 2.864 |
| 资产负债率 (%) | 53.587 | 51.474 | 36.031 | -- | 22.727 |
| 带息债务/全部投入资本 (%) | 42.368 | 41.407 | 16.956 | -- | -- |
| 股东权益/带息债务 (%) | 126.014 | 132.709 | 459.117 | -- | 1,818.137 |
| 股东权益/负债合计 (%) | 83.283 | 90.223 | 177.541 | -- | 337.060 |
| 利息保障倍数 (X) | 3.272 | 6.740 | -10.123 | -37.747 | 12.609 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.804 | 150.542 | 133.048 | 0.000 | 0.000 |
| 存货周转天数 (天) | 132.371 | 121.015 | 120.623 | 0.000 | 0.000 |