| 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 (%) | 14.891 | 22.129 | 46.471 | 88.332 | 1.610 |
| 总资产报酬率 ROA (%) | 6.438 | 6.770 | 6.697 | 2.877 | 2.523 |
| 投入资产回报率 ROIC (%) | 7.815 | 8.349 | 8.959 | 4.098 | 4.254 | 边际利润分析 |
| 销售毛利率 (%) | 9.107 | 8.533 | 7.658 | 4.689 | 5.270 |
| 营业利润率 (%) | 4.941 | 3.890 | 3.226 | 1.963 | 1.983 |
| 息税前利润/营业总收入 (%) | 5.384 | 4.441 | 3.963 | 2.831 | 2.985 |
| 净利润/营业总收入 (%) | 4.139 | 3.270 | 2.650 | 1.463 | 1.413 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.991 | 95.853 | 108.982 | 92.590 | 109.188 |
| 价值变动净收益/利润总额(%) | 4.882 | -2.250 | -12.698 | -9.418 | -30.800 |
| 营业外收支净额/利润总额(%) | 0.203 | 0.225 | -3.063 | 2.720 | -0.725 | 偿债能力分析 |
| 流动比率 (X) | 0.936 | 0.991 | 0.787 | 0.673 | 0.597 |
| 速动比率 (X) | 0.436 | 0.420 | 0.382 | 0.339 | 0.309 |
| 资产负债率 (%) | 51.783 | 58.774 | 71.476 | 85.001 | 86.519 |
| 带息债务/全部投入资本 (%) | 35.171 | 45.776 | 65.262 | 91.441 | -- |
| 股东权益/带息债务 (%) | 163.824 | 103.979 | 41.352 | 6.301 | 3.739 |
| 股东权益/负债合计 (%) | 90.121 | 67.809 | 29.598 | 4.685 | 2.902 |
| 利息保障倍数 (X) | 12.439 | 8.189 | 4.759 | 3.485 | 2.939 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.365 | 3.933 | 3.719 | 4.168 | 0.000 |
| 存货周转天数 (天) | 43.912 | 41.918 | 29.458 | 24.593 | 0.000 |