| 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 (%) | 4.964 | 2.570 | 5.333 | 5.798 | 3.080 |
| 总资产报酬率 ROA (%) | 2.822 | 1.376 | 2.859 | 3.038 | 1.531 |
| 投入资产回报率 ROIC (%) | 3.559 | 1.785 | 3.859 | 4.092 | 1.922 | 边际利润分析 |
| 销售毛利率 (%) | 56.544 | 41.964 | 45.750 | 28.986 | 14.501 |
| 营业利润率 (%) | 29.469 | 7.288 | 24.745 | 11.665 | 2.204 |
| 息税前利润/营业总收入 (%) | 32.388 | 11.905 | 9.539 | 15.591 | 4.786 |
| 净利润/营业总收入 (%) | 23.563 | 5.262 | 23.374 | 9.565 | 1.982 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.118 | 119.027 | 114.816 | 107.282 | 175.993 |
| 价值变动净收益/利润总额(%) | -4.487 | -14.262 | -11.018 | -0.610 | -3.269 |
| 营业外收支净额/利润总额(%) | -0.270 | -8.991 | 4.987 | 2.129 | 8.170 | 偿债能力分析 |
| 流动比率 (X) | 0.553 | 0.424 | 0.326 | 0.303 | 0.341 |
| 速动比率 (X) | 0.151 | 0.187 | 0.180 | 0.239 | 0.288 |
| 资产负债率 (%) | 27.552 | 35.353 | 34.476 | 33.346 | 35.342 |
| 带息债务/全部投入资本 (%) | 16.823 | 24.462 | 23.306 | 20.659 | -- |
| 股东权益/带息债务 (%) | 449.076 | 277.159 | 305.594 | 356.231 | 254.286 |
| 股东权益/负债合计 (%) | 218.778 | 151.171 | 155.550 | 160.684 | 144.866 |
| 利息保障倍数 (X) | 10.803 | 2.281 | -0.578 | 4.245 | 2.006 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.383 | 0.284 | 0.421 | 14.248 | 0.000 |
| 存货周转天数 (天) | 222.706 | 158.524 | 142.563 | 21.256 | 0.000 |