| 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 (%) | 5.171 | 13.392 | 10.149 | 37.199 | 20.510 |
| 总资产报酬率 ROA (%) | 2.076 | 6.214 | 5.803 | 24.065 | 13.257 |
| 投入资产回报率 ROIC (%) | 2.602 | 7.756 | 7.130 | 29.536 | 15.750 | 边际利润分析 |
| 销售毛利率 (%) | 19.005 | 24.994 | 21.219 | 49.896 | 37.266 |
| 营业利润率 (%) | 6.503 | 12.826 | 10.671 | 33.469 | 21.564 |
| 息税前利润/营业总收入 (%) | 8.416 | 13.614 | 10.937 | 33.927 | 22.892 |
| 净利润/营业总收入 (%) | 5.935 | 10.979 | 9.946 | 28.759 | 18.763 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.378 | 101.017 | 93.894 | 100.190 | 101.183 |
| 价值变动净收益/利润总额(%) | 0.768 | 0.189 | 0.484 | 0.060 | 0.118 |
| 营业外收支净额/利润总额(%) | -1.171 | -2.005 | 1.017 | -0.041 | -0.063 | 偿债能力分析 |
| 流动比率 (X) | 1.284 | 1.347 | 1.339 | 1.899 | 0.888 |
| 速动比率 (X) | 0.923 | 1.048 | 1.000 | 1.465 | 0.618 |
| 资产负债率 (%) | 58.224 | 53.211 | 47.108 | 35.528 | 33.480 |
| 带息债务/全部投入资本 (%) | 50.016 | 42.620 | 32.869 | 17.111 | 14.936 |
| 股东权益/带息债务 (%) | 94.349 | 126.396 | 191.700 | 460.546 | 537.349 |
| 股东权益/负债合计 (%) | 65.391 | 79.785 | 109.440 | 179.398 | 197.406 |
| 利息保障倍数 (X) | 4.232 | 13.098 | 70.071 | 71.918 | 17.058 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.765 | 24.702 | 14.157 | 4.783 | 4.750 |
| 存货周转天数 (天) | 70.041 | 60.776 | 67.363 | 72.675 | 49.993 |