| 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 (%) | 6.464 | 4.994 | 3.725 | -- | 14.720 |
| 总资产报酬率 ROA (%) | 4.832 | 3.780 | 2.880 | -- | 12.321 |
| 投入资产回报率 ROIC (%) | 5.417 | 4.269 | 3.303 | -- | 13.579 | 边际利润分析 |
| 销售毛利率 (%) | 30.564 | 24.768 | 25.569 | 31.678 | 33.483 |
| 营业利润率 (%) | 12.741 | 7.453 | 5.232 | 19.266 | 18.119 |
| 息税前利润/营业总收入 (%) | 13.176 | 7.636 | 5.848 | 20.010 | 18.248 |
| 净利润/营业总收入 (%) | 8.431 | 4.368 | 2.962 | 14.770 | 13.125 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.778 | 127.445 | 116.469 | 79.573 | 110.191 |
| 价值变动净收益/利润总额(%) | -0.253 | -21.542 | -25.651 | 17.189 | -10.353 |
| 营业外收支净额/利润总额(%) | 0.382 | -0.112 | 5.669 | 3.062 | 1.547 | 偿债能力分析 |
| 流动比率 (X) | 1.293 | 1.326 | 1.704 | -- | 2.435 |
| 速动比率 (X) | 0.806 | 0.797 | 1.290 | -- | 1.487 |
| 资产负债率 (%) | 25.015 | 26.431 | 22.763 | -- | 15.737 |
| 带息债务/全部投入资本 (%) | 11.070 | 13.050 | 8.528 | -- | -- |
| 股东权益/带息债务 (%) | 762.853 | 637.430 | 1,030.828 | -- | 3,112.593 |
| 股东权益/负债合计 (%) | 302.194 | 279.785 | 340.519 | -- | 532.636 |
| 利息保障倍数 (X) | 34.155 | 39.945 | 19.372 | 148.521 | -117.153 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.486 | 7.309 | 7.356 | 0.000 | 0.000 |
| 存货周转天数 (天) | 79.116 | 60.586 | 56.787 | 0.000 | 0.000 |