| 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 (%) | 7.349 | 13.545 | 30.051 | 2.684 | 2.650 |
| 总资产报酬率 ROA (%) | 4.883 | 8.385 | 14.880 | 1.234 | 0.525 |
| 投入资产回报率 ROIC (%) | 6.515 | 11.576 | 20.962 | 1.530 | 1.513 | 边际利润分析 |
| 销售毛利率 (%) | 23.580 | 25.688 | 23.160 | 31.932 | 32.454 |
| 营业利润率 (%) | 10.130 | 9.889 | 14.205 | 3.809 | 3.166 |
| 息税前利润/营业总收入 (%) | 10.499 | 10.063 | 14.543 | 4.950 | 4.321 |
| 净利润/营业总收入 (%) | 8.855 | 8.015 | 11.912 | 2.688 | 2.836 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.651 | 97.277 | 81.280 | 106.573 | 250.520 |
| 价值变动净收益/利润总额(%) | 3.405 | 4.890 | 11.202 | 23.252 | 18.196 |
| 营业外收支净额/利润总额(%) | 1.546 | -1.785 | 0.039 | -41.102 | -21.406 | 偿债能力分析 |
| 流动比率 (X) | 2.375 | 2.406 | 1.764 | 1.231 | 1.204 |
| 速动比率 (X) | 2.204 | 2.217 | 1.688 | 0.727 | 1.007 |
| 资产负债率 (%) | 30.882 | 30.464 | 45.997 | 51.489 | 54.335 |
| 带息债务/全部投入资本 (%) | 3.152 | 5.383 | 13.923 | 29.400 | -- |
| 股东权益/带息债务 (%) | 2,853.684 | 1,622.759 | 577.264 | 202.735 | 219.466 |
| 股东权益/负债合计 (%) | 214.650 | 218.715 | 111.447 | 92.125 | 82.063 |
| 利息保障倍数 (X) | 49.961 | 28.919 | 43.759 | 2.199 | 2.522 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.825 | 43.789 | 35.183 | 64.615 | 0.000 |
| 存货周转天数 (天) | 25.542 | 16.700 | 40.097 | 149.565 | 0.000 |