| 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 (%) | 4.632 | 10.036 | 8.678 | 6.095 | -4.140 |
| 总资产报酬率 ROA (%) | 3.267 | 6.001 | 4.201 | 2.808 | -2.010 |
| 投入资产回报率 ROIC (%) | 3.596 | 6.691 | 4.689 | 3.085 | -2.100 | 边际利润分析 |
| 销售毛利率 (%) | 51.692 | 32.863 | 43.025 | 46.517 | 28.904 |
| 营业利润率 (%) | 30.254 | 20.620 | 27.269 | 21.098 | -24.754 |
| 息税前利润/营业总收入 (%) | 33.893 | 22.259 | 32.234 | 28.778 | -11.295 |
| 净利润/营业总收入 (%) | 25.270 | 15.299 | 25.037 | 20.162 | -22.367 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.341 | 95.679 | 68.264 | 60.580 | 80.785 |
| 价值变动净收益/利润总额(%) | 14.016 | 4.270 | 30.585 | 33.095 | 11.229 |
| 营业外收支净额/利润总额(%) | -0.800 | 1.374 | 3.980 | -2.256 | -2.386 | 偿债能力分析 |
| 流动比率 (X) | 2.789 | 2.669 | 1.236 | 1.157 | 1.078 |
| 速动比率 (X) | 2.018 | 1.788 | 0.574 | 0.501 | 0.505 |
| 资产负债率 (%) | 30.150 | 25.929 | 48.847 | 51.970 | 53.368 |
| 带息债务/全部投入资本 (%) | 16.801 | 10.451 | 37.115 | 40.913 | -- |
| 股东权益/带息债务 (%) | 446.396 | 770.206 | 150.888 | 127.184 | 106.951 |
| 股东权益/负债合计 (%) | 227.365 | 280.233 | 102.314 | 90.065 | 84.906 |
| 利息保障倍数 (X) | 8.737 | 16.469 | 8.406 | 3.533 | -0.877 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.018 | 50.956 | 106.612 | 120.828 | 0.000 |
| 存货周转天数 (天) | 329.309 | 237.718 | 878.543 | 1,043.009 | 0.000 |