| 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 (%) | 0.389 | 17.889 | 24.609 | 32.713 | 34.991 |
| 总资产报酬率 ROA (%) | 0.298 | 12.984 | 15.041 | 14.356 | 14.398 |
| 投入资产回报率 ROIC (%) | 0.375 | 15.694 | 17.906 | 18.175 | 23.085 | 边际利润分析 |
| 销售毛利率 (%) | 56.799 | 56.400 | 58.441 | 54.704 | 57.371 |
| 营业利润率 (%) | -5.076 | 26.472 | 31.234 | 22.877 | 23.474 |
| 息税前利润/营业总收入 (%) | -10.182 | 23.734 | 29.431 | 21.665 | 22.595 |
| 净利润/营业总收入 (%) | 0.881 | 25.176 | 28.628 | 21.238 | 21.424 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.156 | 98.159 | 89.783 | 90.810 | 87.635 |
| 价值变动净收益/利润总额(%) | -4.365 | 3.322 | 5.078 | 0.872 | 4.356 |
| 营业外收支净额/利润总额(%) | 0.016 | 0.101 | 0.227 | -0.181 | -0.235 | 偿债能力分析 |
| 流动比率 (X) | 4.633 | 4.115 | 3.271 | 1.824 | 1.691 |
| 速动比率 (X) | 4.505 | 4.037 | 3.191 | 1.771 | 1.615 |
| 资产负债率 (%) | 20.646 | 23.927 | 30.221 | 53.736 | 58.174 |
| 带息债务/全部投入资本 (%) | 2.923 | 3.953 | 20.010 | 40.904 | 47.940 |
| 股东权益/带息债务 (%) | 3,317.551 | 2,425.285 | 398.927 | 142.729 | 108.595 |
| 股东权益/负债合计 (%) | 377.048 | 315.688 | 229.677 | 85.355 | 71.168 |
| 利息保障倍数 (X) | 1.994 | -8.585 | -15.700 | -18.515 | -27.423 | 营运能力分析 |
| 应收账款周转天数 (天) | 229.377 | 79.009 | 67.463 | 74.894 | 82.418 |
| 存货周转天数 (天) | 63.833 | 33.538 | 41.499 | 40.961 | 57.768 |