| 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 (%) | 2.288 | 7.122 | 14.045 | 16.274 | 12.041 |
| 总资产报酬率 ROA (%) | 1.710 | 5.314 | 10.760 | 11.713 | 7.238 |
| 投入资产回报率 ROIC (%) | 2.167 | 6.569 | 12.792 | 14.381 | 9.822 | 边际利润分析 |
| 销售毛利率 (%) | 27.140 | 32.224 | 36.714 | 35.327 | 27.470 |
| 营业利润率 (%) | 7.197 | 16.836 | 25.217 | 25.415 | 15.360 |
| 息税前利润/营业总收入 (%) | 5.708 | 14.564 | 23.375 | 23.932 | 13.841 |
| 净利润/营业总收入 (%) | 5.443 | 14.526 | 25.838 | 24.411 | 15.188 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.246 | 81.501 | 85.276 | 86.540 | 85.283 |
| 价值变动净收益/利润总额(%) | -48.849 | 4.670 | 7.923 | 4.750 | 2.667 |
| 营业外收支净额/利润总额(%) | 1.397 | 1.179 | 4.366 | 0.147 | 1.286 | 偿债能力分析 |
| 流动比率 (X) | 2.850 | 3.774 | 3.726 | 3.408 | 3.598 |
| 速动比率 (X) | 2.423 | 3.313 | 3.306 | 3.049 | 3.179 |
| 资产负债率 (%) | 17.432 | 19.116 | 21.779 | 21.138 | 28.621 |
| 带息债务/全部投入资本 (%) | 1.953 | 5.022 | 7.118 | 7.422 | 13.467 |
| 股东权益/带息债务 (%) | 4,925.349 | 1,855.807 | 1,281.379 | 1,225.128 | 627.388 |
| 股东权益/负债合计 (%) | 434.346 | 386.012 | 346.748 | 368.589 | 223.656 |
| 利息保障倍数 (X) | -3.587 | -5.891 | -7.809 | -15.738 | -8.052 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.819 | 42.307 | 36.536 | 37.414 | 45.948 |
| 存货周转天数 (天) | 98.148 | 103.067 | 96.817 | 84.774 | 82.662 |