| 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 (%) | 22.005 | 25.762 | 45.310 | 43.766 | 5.030 |
| 总资产报酬率 ROA (%) | 8.567 | 8.549 | 11.322 | 6.863 | 0.482 |
| 投入资产回报率 ROIC (%) | 10.663 | 10.481 | 13.553 | 8.039 | 0.615 | 边际利润分析 |
| 销售毛利率 (%) | 16.987 | 15.177 | 16.217 | 13.677 | 8.509 |
| 营业利润率 (%) | 12.939 | 9.882 | 11.366 | 8.115 | 1.293 |
| 息税前利润/营业总收入 (%) | 13.682 | 10.544 | 12.733 | 9.734 | 4.264 |
| 净利润/营业总收入 (%) | 10.916 | 7.954 | 9.355 | 6.651 | 0.758 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.315 | 100.553 | 97.104 | 95.743 | 61.487 |
| 价值变动净收益/利润总额(%) | 8.365 | 6.948 | 6.315 | 11.424 | 34.797 |
| 营业外收支净额/利润总额(%) | -0.647 | -3.731 | -0.428 | -5.399 | -5.545 | 偿债能力分析 |
| 流动比率 (X) | 1.140 | 0.978 | 0.885 | 0.712 | 0.600 |
| 速动比率 (X) | 0.784 | 0.552 | 0.545 | 0.482 | 0.445 |
| 资产负债率 (%) | 52.507 | 58.132 | 63.525 | 76.294 | 83.876 |
| 带息债务/全部投入资本 (%) | 43.394 | 51.723 | 58.147 | 72.495 | -- |
| 股东权益/带息债务 (%) | 121.672 | 85.627 | 64.002 | 31.392 | 17.428 |
| 股东权益/负债合计 (%) | 80.623 | 61.329 | 48.401 | 25.192 | 14.465 |
| 利息保障倍数 (X) | 16.566 | 10.361 | 8.997 | 4.784 | 1.403 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.361 | 7.132 | 6.663 | 9.153 | 0.000 |
| 存货周转天数 (天) | 43.925 | 47.666 | 44.397 | 44.869 | 0.000 |