| 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 (%) | 1.667 | 0.577 | 5.322 | 10.309 | 6.628 |
| 总资产报酬率 ROA (%) | 1.120 | 0.357 | 2.851 | 4.920 | 3.232 |
| 投入资产回报率 ROIC (%) | 1.288 | 0.422 | 3.510 | 6.121 | 4.296 | 边际利润分析 |
| 销售毛利率 (%) | 17.247 | 21.466 | 25.258 | 24.175 | 17.842 |
| 营业利润率 (%) | 2.059 | 1.405 | 9.893 | 9.153 | 7.272 |
| 息税前利润/营业总收入 (%) | 8.483 | 3.384 | 11.105 | 9.880 | 7.362 |
| 净利润/营业总收入 (%) | 5.741 | 1.457 | 8.165 | 8.146 | 6.055 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.300 | 449.227 | 122.800 | 156.313 | 118.854 |
| 价值变动净收益/利润总额(%) | 0.741 | 6.289 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 68.021 | 2.868 | -1.542 | -2.801 | -3.589 | 偿债能力分析 |
| 流动比率 (X) | 3.952 | 3.070 | 2.600 | 2.055 | 1.900 |
| 速动比率 (X) | 3.676 | 2.837 | 2.392 | 1.866 | 1.345 |
| 资产负债率 (%) | 30.236 | 35.197 | 41.110 | 51.334 | 0.533 |
| 带息债务/全部投入资本 (%) | 20.682 | 23.995 | 28.975 | 38.053 | 42.624 |
| 股东权益/带息债务 (%) | 382.094 | 315.369 | 243.419 | 161.607 | 134.258 |
| 股东权益/负债合计 (%) | 230.735 | 184.115 | 143.250 | 94.802 | 87.749 |
| 利息保障倍数 (X) | 4.151 | 1.747 | 8.148 | 10.115 | 21.528 | 营运能力分析 |
| 应收账款周转天数 (天) | 545.876 | 614.175 | 404.136 | 190.214 | 188.031 |
| 存货周转天数 (天) | 99.249 | 118.740 | 97.239 | 121.477 | 198.209 |