| 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 (%) | 3.211 | 9.453 | 20.736 | 21.884 | 52.708 |
| 总资产报酬率 ROA (%) | 2.191 | 6.283 | 8.972 | 6.873 | 13.178 |
| 投入资产回报率 ROIC (%) | 2.638 | 7.803 | 12.872 | 10.898 | 22.675 | 边际利润分析 |
| 销售毛利率 (%) | 20.189 | 22.973 | 23.999 | 20.287 | 25.144 |
| 营业利润率 (%) | 7.542 | 12.259 | 11.863 | 8.309 | 11.117 |
| 息税前利润/营业总收入 (%) | 4.996 | 11.626 | 11.294 | 9.288 | 12.805 |
| 净利润/营业总收入 (%) | 6.379 | 10.960 | 10.492 | 7.151 | 9.353 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.565 | 90.184 | 112.635 | 114.394 | 111.471 |
| 价值变动净收益/利润总额(%) | 2.941 | 0.829 | -2.710 | 5.507 | 2.439 |
| 营业外收支净额/利润总额(%) | -3.098 | -0.094 | -0.189 | -0.982 | -1.066 | 偿债能力分析 |
| 流动比率 (X) | 1.810 | 2.723 | 1.281 | 1.027 | 0.797 |
| 速动比率 (X) | 1.547 | 2.408 | 0.915 | 0.693 | 0.556 |
| 资产负债率 (%) | 36.029 | 26.678 | 48.351 | 63.997 | 74.998 |
| 带息债务/全部投入资本 (%) | 22.015 | 11.977 | 27.351 | 44.426 | 50.797 |
| 股东权益/带息债务 (%) | 352.704 | 729.848 | 257.788 | 121.556 | 84.692 |
| 股东权益/负债合计 (%) | 177.556 | 274.840 | 106.823 | 56.178 | 33.337 |
| 利息保障倍数 (X) | -2.154 | -18.713 | -20.678 | 8.759 | 7.095 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.780 | 105.203 | 99.213 | 78.097 | 95.967 |
| 存货周转天数 (天) | 87.585 | 89.175 | 105.484 | 91.413 | 117.581 |