| 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 (%) | 4.664 | 8.201 | 65.204 | 37.745 | 16.770 |
| 总资产报酬率 ROA (%) | 2.405 | 4.291 | 30.255 | 15.892 | 7.525 |
| 投入资产回报率 ROIC (%) | 2.919 | 5.308 | 38.430 | 19.937 | 9.007 | 边际利润分析 |
| 销售毛利率 (%) | 13.601 | 13.427 | 32.030 | 24.050 | 16.597 |
| 营业利润率 (%) | 5.204 | 6.873 | 26.497 | 15.620 | 7.939 |
| 息税前利润/营业总收入 (%) | 4.525 | 5.809 | 25.000 | 15.619 | 8.568 |
| 净利润/营业总收入 (%) | 4.076 | 5.591 | 22.322 | 12.753 | 6.716 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.404 | 81.550 | 100.729 | 95.274 | 93.216 |
| 价值变动净收益/利润总额(%) | 9.364 | 12.220 | -0.290 | 5.897 | 13.251 |
| 营业外收支净额/利润总额(%) | -0.697 | -2.518 | -0.214 | -2.836 | -4.570 | 偿债能力分析 |
| 流动比率 (X) | 1.599 | 1.508 | 1.770 | 1.206 | 1.054 |
| 速动比率 (X) | 1.291 | 1.187 | 1.343 | 0.836 | 0.829 |
| 资产负债率 (%) | 48.004 | 44.586 | 49.143 | 57.711 | 55.772 |
| 带息债务/全部投入资本 (%) | 36.863 | 30.004 | 32.120 | 42.486 | -- |
| 股东权益/带息债务 (%) | 162.014 | 219.580 | 197.721 | 125.946 | 117.714 |
| 股东权益/负债合计 (%) | 103.318 | 120.645 | 103.401 | 71.630 | 77.188 |
| 利息保障倍数 (X) | -7.035 | -6.490 | -17.365 | 36.352 | 8.776 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.116 | 42.640 | 36.153 | 41.938 | 0.000 |
| 存货周转天数 (天) | 56.731 | 74.747 | 64.909 | 57.002 | 0.000 |