| 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 (%) | 3.177 | 2.780 | -12.872 | -25.112 | -0.640 |
| 总资产报酬率 ROA (%) | 0.809 | 0.699 | -3.306 | -6.167 | -0.146 |
| 投入资产回报率 ROIC (%) | 1.227 | 1.066 | -4.934 | -9.265 | -0.225 | 边际利润分析 |
| 销售毛利率 (%) | 81.999 | 82.334 | 80.127 | 81.251 | 81.613 |
| 营业利润率 (%) | 50.938 | 44.045 | -15.077 | -49.461 | 30.755 |
| 息税前利润/营业总收入 (%) | 64.084 | 59.559 | 4.143 | -30.729 | 47.798 |
| 净利润/营业总收入 (%) | 35.143 | 29.030 | -29.400 | -61.470 | 16.721 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.439 | 88.086 | -197.658 | -57.590 | 142.263 |
| 价值变动净收益/利润总额(%) | 16.409 | 15.193 | 55.134 | -1.480 | 6.391 |
| 营业外收支净额/利润总额(%) | -0.000 | 0.328 | 0.016 | -1.175 | 3.264 | 偿债能力分析 |
| 流动比率 (X) | 1.287 | 1.272 | 1.188 | 1.012 | 1.118 |
| 速动比率 (X) | 1.287 | 1.272 | 1.188 | 1.012 | 1.117 |
| 资产负债率 (%) | 49.485 | 48.977 | 49.393 | 50.924 | 52.637 |
| 带息债务/全部投入资本 (%) | 54.748 | 54.251 | 55.214 | 52.670 | 54.120 |
| 股东权益/带息债务 (%) | 69.617 | 72.190 | 68.023 | 74.121 | 64.912 |
| 股东权益/负债合计 (%) | 51.723 | 51.662 | 50.547 | 51.764 | 43.907 |
| 利息保障倍数 (X) | 4.875 | 3.875 | 0.216 | -1.692 | 2.986 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.793 | 13.154 | 19.312 | 16.837 | 17.565 |
| 存货周转天数 (天) | 0.174 | 1.230 | 2.138 | 1.650 | 1.023 |