| 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 (%) | 12.123 | 3.452 | -8.120 | 6.173 | 8.190 |
| 总资产报酬率 ROA (%) | 3.927 | 0.873 | -2.833 | 4.018 | 5.930 |
| 投入资产回报率 ROIC (%) | 5.269 | 1.253 | -3.962 | 4.651 | 5.020 | 边际利润分析 |
| 销售毛利率 (%) | 27.195 | 25.105 | 17.131 | 27.623 | 31.921 |
| 营业利润率 (%) | 16.814 | 6.311 | -5.142 | 7.285 | 13.176 |
| 息税前利润/营业总收入 (%) | 17.848 | 7.752 | -4.494 | 7.328 | 12.453 |
| 净利润/营业总收入 (%) | 15.130 | 5.166 | -3.211 | 6.434 | 12.152 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.177 | 133.167 | 80.775 | 132.530 | 101.137 |
| 价值变动净收益/利润总额(%) | 0.351 | -4.072 | 0.335 | 12.453 | 6.731 |
| 营业外收支净额/利润总额(%) | 0.115 | -0.266 | 0.655 | -0.021 | -0.162 | 偿债能力分析 |
| 流动比率 (X) | 1.460 | 1.212 | 1.115 | 2.037 | 4.498 |
| 速动比率 (X) | 1.108 | 0.905 | 0.883 | 1.656 | 4.075 |
| 资产负债率 (%) | 53.240 | 67.339 | 70.031 | 42.499 | 21.405 |
| 带息债务/全部投入资本 (%) | 45.459 | 61.698 | 58.794 | 32.076 | -- |
| 股东权益/带息债务 (%) | 112.865 | 56.367 | 64.700 | 208.434 | 738.986 |
| 股东权益/负债合计 (%) | 72.402 | 38.165 | 35.520 | 133.375 | 363.475 |
| 利息保障倍数 (X) | 17.579 | 5.317 | -6.596 | 165.994 | -17.744 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.004 | 128.498 | 90.634 | 33.449 | 0.000 |
| 存货周转天数 (天) | 152.965 | 137.888 | 119.911 | 102.867 | 0.000 |