| 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 (%) | 4.473 | 9.328 | 23.420 | 55.150 | 15.440 |
| 总资产报酬率 ROA (%) | 1.695 | 3.827 | 12.249 | 32.675 | 7.492 |
| 投入资产回报率 ROIC (%) | 2.136 | 4.713 | 15.075 | 42.130 | 9.140 | 边际利润分析 |
| 销售毛利率 (%) | 22.012 | 20.147 | 34.387 | 52.844 | 28.173 |
| 营业利润率 (%) | 10.301 | 12.859 | 27.101 | 46.066 | 17.616 |
| 息税前利润/营业总收入 (%) | 13.352 | 15.059 | 28.117 | 46.763 | 20.507 |
| 净利润/营业总收入 (%) | 6.983 | 9.717 | 21.733 | 38.551 | 15.754 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.562 | 88.796 | 98.119 | 100.067 | 98.155 |
| 价值变动净收益/利润总额(%) | 3.313 | 3.872 | 0.488 | -0.304 | -1.084 |
| 营业外收支净额/利润总额(%) | -0.740 | 0.504 | -1.482 | -0.406 | 1.221 | 偿债能力分析 |
| 流动比率 (X) | 0.409 | 0.531 | 0.740 | 1.065 | 0.544 |
| 速动比率 (X) | 0.124 | 0.262 | 0.324 | 0.552 | 0.227 |
| 资产负债率 (%) | 63.035 | 61.097 | 55.377 | 33.212 | 51.074 |
| 带息债务/全部投入资本 (%) | 48.002 | 50.314 | 45.037 | 14.879 | -- |
| 股东权益/带息债务 (%) | 97.992 | 96.407 | 118.945 | 568.181 | 179.686 |
| 股东权益/负债合计 (%) | 58.669 | 63.640 | 80.093 | 199.882 | 94.811 |
| 利息保障倍数 (X) | 4.271 | 7.054 | 19.910 | 52.940 | 7.670 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.858 | 11.477 | 8.416 | 8.923 | 0.000 |
| 存货周转天数 (天) | 145.221 | 125.144 | 140.820 | 125.618 | 0.000 |