| 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 (%) | 1.626 | 5.463 | 4.960 | -1.344 | -2.840 |
| 总资产报酬率 ROA (%) | 1.514 | 4.483 | 3.625 | -1.025 | -2.188 |
| 投入资产回报率 ROIC (%) | 1.541 | 4.668 | 3.881 | -1.079 | -2.393 | 边际利润分析 |
| 销售毛利率 (%) | 30.931 | 25.777 | 26.801 | 28.562 | 25.579 |
| 营业利润率 (%) | 6.792 | 10.900 | 8.676 | 0.608 | -6.776 |
| 息税前利润/营业总收入 (%) | 4.766 | 9.218 | 6.188 | 1.859 | -4.034 |
| 净利润/营业总收入 (%) | 6.408 | 10.857 | 8.741 | 0.491 | -7.627 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.421 | 102.057 | 175.419 | 1,826.847 | -18.102 |
| 价值变动净收益/利润总额(%) | 3.079 | 2.469 | -17.067 | -789.808 | 61.691 |
| 营业外收支净额/利润总额(%) | 0.324 | 0.617 | -0.003 | 5.944 | 0.747 | 偿债能力分析 |
| 流动比率 (X) | 6.093 | 5.054 | 2.226 | 1.808 | 1.783 |
| 速动比率 (X) | 5.261 | 4.438 | 1.705 | 1.334 | 1.409 |
| 资产负债率 (%) | 11.529 | 13.631 | 32.106 | 35.571 | 30.151 |
| 带息债务/全部投入资本 (%) | 4.003 | 5.551 | 21.808 | 20.907 | -- |
| 股东权益/带息债务 (%) | 2,388.562 | 1,693.835 | 356.961 | 376.351 | 466.004 |
| 股东权益/负债合计 (%) | 817.244 | 675.681 | 228.937 | 204.215 | 266.255 |
| 利息保障倍数 (X) | -2.328 | -5.270 | -2.487 | 1.534 | -1.445 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.410 | 83.385 | 61.002 | 69.751 | 0.000 |
| 存货周转天数 (天) | 141.573 | 127.159 | 123.378 | 118.193 | 0.000 |