| 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 (%) | 1.958 | 2.633 | 13.949 | 5.506 | 10.590 |
| 总资产报酬率 ROA (%) | 1.507 | 1.943 | 10.503 | 4.505 | 9.052 |
| 投入资产回报率 ROIC (%) | 1.924 | 2.593 | 13.810 | 5.459 | 10.086 | 边际利润分析 |
| 销售毛利率 (%) | 11.879 | 17.715 | 20.515 | 14.360 | 24.544 |
| 营业利润率 (%) | 3.266 | 3.647 | 15.728 | 8.609 | 19.506 |
| 息税前利润/营业总收入 (%) | 2.707 | 2.139 | 13.701 | 9.380 | 24.200 |
| 净利润/营业总收入 (%) | 2.962 | 3.190 | 14.061 | 7.532 | 18.579 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.479 | 209.965 | 95.298 | 65.084 | 59.532 |
| 价值变动净收益/利润总额(%) | 18.691 | 18.297 | 3.707 | 38.399 | 21.764 |
| 营业外收支净额/利润总额(%) | 0.113 | -0.082 | 1.422 | -0.782 | 10.144 | 偿债能力分析 |
| 流动比率 (X) | 4.091 | 3.742 | 3.404 | 4.546 | 6.890 |
| 速动比率 (X) | 2.712 | 2.320 | 2.179 | 3.381 | 5.954 |
| 资产负债率 (%) | 19.871 | 22.301 | 25.880 | 20.825 | 15.372 |
| 带息债务/全部投入资本 (%) | -0.739 | -0.743 | -1.603 | -1.893 | -- |
| 股东权益/带息债务 (%) | -13,323.858 | -13,196.673 | -6,173.911 | -5,230.469 | -4,233.609 |
| 股东权益/负债合计 (%) | 393.587 | 339.513 | 278.360 | 380.193 | 550.535 |
| 利息保障倍数 (X) | -4.815 | -1.421 | -6.080 | 11.190 | 9.712 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.989 | 95.276 | 76.951 | 61.174 | 0.000 |
| 存货周转天数 (天) | 176.132 | 229.252 | 152.652 | 118.837 | 0.000 |