| 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 (%) | 2.309 | 5.380 | 13.132 | 16.765 | 32.193 |
| 总资产报酬率 ROA (%) | 1.742 | 4.045 | 9.656 | 10.196 | 13.999 |
| 投入资产回报率 ROIC (%) | 2.024 | 4.740 | 11.364 | 12.745 | 21.172 | 边际利润分析 |
| 销售毛利率 (%) | 27.730 | 28.107 | 31.930 | 31.890 | 34.463 |
| 营业利润率 (%) | 5.847 | 8.051 | 17.621 | 13.732 | 15.442 |
| 息税前利润/营业总收入 (%) | 2.984 | 6.017 | 17.322 | 13.336 | 15.326 |
| 净利润/营业总收入 (%) | 5.136 | 7.266 | 15.865 | 12.027 | 13.919 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.662 | 102.945 | 85.501 | 113.312 | 95.348 |
| 价值变动净收益/利润总额(%) | 10.823 | 13.908 | 10.661 | 0.462 | 0.316 |
| 营业外收支净额/利润总额(%) | -0.720 | 0.143 | 2.375 | -0.164 | -0.678 | 偿债能力分析 |
| 流动比率 (X) | 3.262 | 2.742 | 3.096 | 2.304 | 0.817 |
| 速动比率 (X) | 3.079 | 2.590 | 2.927 | 2.136 | 0.680 |
| 资产负债率 (%) | 22.304 | 26.619 | 22.905 | 30.105 | 54.706 |
| 带息债务/全部投入资本 (%) | 11.072 | 12.548 | 9.947 | 15.757 | 37.923 |
| 股东权益/带息债务 (%) | 798.813 | 692.867 | 897.757 | 530.813 | 161.617 |
| 股东权益/负债合计 (%) | 348.349 | 275.676 | 336.583 | 232.188 | 82.788 |
| 利息保障倍数 (X) | -1.058 | -2.941 | -23.790 | -35.687 | -1,295.006 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.516 | 25.551 | 17.494 | 7.384 | 5.733 |
| 存货周转天数 (天) | 43.909 | 34.775 | 37.917 | 36.717 | 37.613 |