| 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 (%) | 8.737 | 3.571 | 1.291 | -0.269 | 14.770 |
| 总资产报酬率 ROA (%) | 2.367 | 1.020 | 0.454 | -0.115 | 3.646 |
| 投入资产回报率 ROIC (%) | 2.610 | 1.123 | 0.500 | -0.130 | 5.370 | 边际利润分析 |
| 销售毛利率 (%) | 13.549 | 8.646 | 4.836 | 1.332 | 13.491 |
| 营业利润率 (%) | 9.322 | 3.525 | 1.615 | -0.688 | 12.789 |
| 息税前利润/营业总收入 (%) | 12.454 | 6.442 | 4.021 | 2.395 | 16.749 |
| 净利润/营业总收入 (%) | 7.171 | 2.552 | 0.814 | -0.271 | 9.928 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.485 | 112.492 | 69.781 | 701.161 | 58.196 |
| 价值变动净收益/利润总额(%) | 2.031 | 9.358 | 12.309 | -508.057 | 13.702 |
| 营业外收支净额/利润总额(%) | 0.713 | 0.837 | 10.383 | -58.125 | 0.191 | 偿债能力分析 |
| 流动比率 (X) | 0.438 | 0.383 | 0.367 | 0.465 | 0.307 |
| 速动比率 (X) | 0.405 | 0.322 | 0.315 | 0.365 | 0.273 |
| 资产负债率 (%) | 71.398 | 72.624 | 68.045 | 59.149 | 53.959 |
| 带息债务/全部投入资本 (%) | 67.236 | 68.515 | 64.020 | 53.684 | -- |
| 股东权益/带息债务 (%) | 45.419 | 42.602 | 53.367 | 83.506 | 112.591 |
| 股东权益/负债合计 (%) | 38.771 | 36.454 | 45.730 | 68.391 | 84.391 |
| 利息保障倍数 (X) | 4.063 | 2.231 | 1.812 | 0.846 | 4.256 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.219 | 49.395 | 38.968 | 30.241 | 0.000 |
| 存货周转天数 (天) | 12.597 | 17.618 | 18.265 | 16.301 | 0.000 |