| 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 (%) | 2.167 | 1.985 | 5.717 | 15.022 | 9.779 |
| 总资产报酬率 ROA (%) | 1.723 | 1.698 | 4.385 | 6.986 | 4.092 |
| 投入资产回报率 ROIC (%) | 1.858 | 1.834 | 4.921 | 9.027 | 5.470 | 边际利润分析 |
| 销售毛利率 (%) | 15.451 | 15.365 | 18.300 | 19.866 | 18.010 |
| 营业利润率 (%) | 6.138 | 4.558 | 6.283 | 9.044 | 6.355 |
| 息税前利润/营业总收入 (%) | 4.577 | 2.543 | 7.426 | 11.665 | 8.873 |
| 净利润/营业总收入 (%) | 5.713 | 4.577 | 9.924 | 9.673 | 6.438 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.123 | 97.882 | 84.423 | 48.044 | 17.582 |
| 价值变动净收益/利润总额(%) | 4.419 | 15.620 | -21.228 | -0.629 | -2.187 |
| 营业外收支净额/利润总额(%) | -0.423 | 1.370 | 14.361 | 12.483 | 13.719 | 偿债能力分析 |
| 流动比率 (X) | 2.733 | 3.549 | 7.581 | 1.164 | 1.276 |
| 速动比率 (X) | 1.652 | 2.116 | 5.752 | 0.703 | 0.906 |
| 资产负债率 (%) | 23.641 | 17.076 | 11.609 | 55.781 | 50.511 |
| 带息债务/全部投入资本 (%) | 15.592 | 7.917 | 1.747 | 33.360 | 19.426 |
| 股东权益/带息债务 (%) | 527.237 | 1,131.140 | 5,461.916 | 167.270 | 339.886 |
| 股东权益/负债合计 (%) | 322.990 | 485.151 | 761.396 | 79.272 | 97.977 |
| 利息保障倍数 (X) | -2.982 | -1.224 | 83.075 | 8.762 | 5.884 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.670 | 112.830 | 96.167 | 71.235 | 71.239 |
| 存货周转天数 (天) | 209.185 | 193.144 | 161.566 | 109.423 | 89.131 |