| 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 (%) | 2.159 | -3.748 | 2.262 | 3.488 | 10.040 |
| 总资产报酬率 ROA (%) | 1.692 | -2.769 | 1.739 | 2.777 | 7.692 |
| 投入资产回报率 ROIC (%) | 1.890 | -3.076 | 1.920 | 3.099 | 9.167 | 边际利润分析 |
| 销售毛利率 (%) | 29.249 | 17.759 | 28.030 | 25.003 | 30.024 |
| 营业利润率 (%) | 6.392 | -7.292 | 4.347 | 4.116 | 12.711 |
| 息税前利润/营业总收入 (%) | 5.909 | -7.898 | 3.951 | 4.698 | 12.130 |
| 净利润/营业总收入 (%) | 6.239 | -6.103 | 4.094 | 4.465 | 10.702 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.899 | 30.964 | 100.824 | 81.971 | 98.231 |
| 价值变动净收益/利润总额(%) | 13.281 | -7.332 | 21.770 | 22.815 | 3.891 |
| 营业外收支净额/利润总额(%) | 8.761 | 2.461 | 5.108 | 16.262 | -0.476 | 偿债能力分析 |
| 流动比率 (X) | 4.095 | 2.863 | 3.313 | 4.211 | 4.263 |
| 速动比率 (X) | 3.100 | 2.098 | 2.010 | 2.742 | 2.933 |
| 资产负债率 (%) | 17.195 | 25.685 | 26.516 | 19.288 | 0.215 |
| 带息债务/全部投入资本 (%) | 6.282 | 15.372 | 17.726 | 9.416 | 9.313 |
| 股东权益/带息债务 (%) | 1,468.579 | 541.706 | 456.679 | 948.841 | 948.447 |
| 股东权益/负债合计 (%) | 481.568 | 289.334 | 277.128 | 418.469 | 365.398 |
| 利息保障倍数 (X) | -5.388 | 18.710 | -6.262 | -21.683 | -23.307 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.256 | 111.824 | 113.173 | 48.752 | 26.025 |
| 存货周转天数 (天) | 243.948 | 237.230 | 335.573 | 202.518 | 193.589 |