| 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 (%) | 6.081 | 7.246 | 3.369 | 16.925 | 22.449 |
| 总资产报酬率 ROA (%) | 2.791 | 4.005 | 2.115 | 10.125 | 11.969 |
| 投入资产回报率 ROIC (%) | 3.528 | 5.103 | 2.846 | 14.148 | 19.520 | 边际利润分析 |
| 销售毛利率 (%) | 17.206 | 22.789 | 25.917 | 29.280 | 30.274 |
| 营业利润率 (%) | 6.131 | 10.741 | 6.348 | 20.529 | 24.867 |
| 息税前利润/营业总收入 (%) | 7.290 | 11.874 | 5.470 | 19.827 | 24.238 |
| 净利润/营业总收入 (%) | 5.747 | 9.710 | 6.613 | 17.494 | 21.500 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.882 | 98.099 | 125.498 | 104.240 | 87.474 |
| 价值变动净收益/利润总额(%) | 7.037 | 27.347 | 12.032 | 3.650 | 2.313 |
| 营业外收支净额/利润总额(%) | 1.080 | -0.248 | 10.841 | -1.116 | -0.350 | 偿债能力分析 |
| 流动比率 (X) | 2.484 | 2.899 | 2.900 | 2.535 | 2.463 |
| 速动比率 (X) | 2.244 | 2.602 | 2.686 | 2.335 | 2.289 |
| 资产负债率 (%) | 56.277 | 51.773 | 34.427 | 39.843 | 0.408 |
| 带息债务/全部投入资本 (%) | 36.610 | 35.415 | 2.829 | 10.986 | -3.658 |
| 股东权益/带息债务 (%) | 154.718 | 167.915 | 3,122.263 | 737.501 | -2,422.542 |
| 股东权益/负债合计 (%) | 77.692 | 93.309 | 190.776 | 151.049 | 145.044 |
| 利息保障倍数 (X) | 6.677 | 10.240 | -3.315 | -41.723 | -44.677 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.340 | 191.103 | 260.162 | 129.521 | 114.848 |
| 存货周转天数 (天) | 56.619 | 87.267 | 100.506 | 55.126 | 131.336 |