| 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 (%) | 1.020 | 8.657 | 24.409 | 36.781 | 48.044 |
| 总资产报酬率 ROA (%) | 0.678 | 5.599 | 11.827 | 17.063 | 23.290 |
| 投入资产回报率 ROIC (%) | 0.860 | 7.209 | 17.387 | 27.934 | 39.549 | 边际利润分析 |
| 销售毛利率 (%) | 15.058 | 17.824 | 19.349 | 17.162 | 20.936 |
| 营业利润率 (%) | 0.223 | 4.576 | 7.489 | 7.194 | 10.454 |
| 息税前利润/营业总收入 (%) | 0.067 | 4.024 | 6.474 | 7.419 | 10.543 |
| 净利润/营业总收入 (%) | 0.881 | 4.962 | 7.251 | 6.703 | 9.657 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 391.822 | 78.457 | 99.341 | 101.561 | 98.718 |
| 价值变动净收益/利润总额(%) | 121.216 | 12.467 | 0.000 | 0.000 | 1.810 |
| 营业外收支净额/利润总额(%) | 8.300 | 0.282 | 0.964 | 0.476 | 2.789 | 偿债能力分析 |
| 流动比率 (X) | 2.211 | 3.003 | 2.242 | 1.690 | 1.806 |
| 速动比率 (X) | 1.587 | 2.312 | 1.343 | 1.090 | 1.092 |
| 资产负债率 (%) | 38.646 | 27.275 | 47.946 | 55.165 | 51.230 |
| 带息债务/全部投入资本 (%) | 19.335 | 8.065 | 29.089 | 23.794 | 19.548 |
| 股东权益/带息债务 (%) | 405.580 | 1,131.574 | 238.649 | 309.731 | 405.152 |
| 股东权益/负债合计 (%) | 158.621 | 266.324 | 107.947 | 81.191 | 95.134 |
| 利息保障倍数 (X) | -0.383 | -7.131 | -5.952 | 39.030 | -49.867 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.090 | 21.549 | 18.030 | 10.928 | 10.998 |
| 存货周转天数 (天) | 89.766 | 90.546 | 83.366 | 55.850 | 68.093 |