| 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 (%) | 3.886 | 3.636 | 3.088 | 7.885 | 6.889 |
| 总资产报酬率 ROA (%) | 3.546 | 3.445 | 2.929 | 7.262 | 5.679 |
| 投入资产回报率 ROIC (%) | 3.705 | 3.573 | 3.076 | 7.865 | 6.889 | 边际利润分析 |
| 销售毛利率 (%) | 47.134 | 43.735 | 39.338 | 44.023 | 37.970 |
| 营业利润率 (%) | 14.781 | 12.485 | 12.983 | 15.991 | 5.971 |
| 息税前利润/营业总收入 (%) | 9.628 | 4.517 | 2.848 | 14.191 | 5.307 |
| 净利润/营业总收入 (%) | 15.195 | 12.509 | 12.961 | 15.952 | 5.869 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.703 | 78.286 | 68.306 | 70.725 | -9.193 |
| 价值变动净收益/利润总额(%) | 20.153 | 4.026 | 17.145 | 0.976 | 4.145 |
| 营业外收支净额/利润总额(%) | 2.888 | -0.005 | -0.096 | -0.095 | -1.732 | 偿债能力分析 |
| 流动比率 (X) | 8.771 | 17.059 | 24.235 | 18.000 | 6.527 |
| 速动比率 (X) | 7.679 | 15.150 | 20.796 | 16.764 | 5.709 |
| 资产负债率 (%) | 11.237 | 6.067 | 4.406 | 5.894 | 15.316 |
| 带息债务/全部投入资本 (%) | 5.396 | 2.280 | -0.054 | -0.232 | -1.582 |
| 股东权益/带息债务 (%) | 1,737.639 | 4,255.652 | -185,196.561 | -43,048.267 | -6,319.456 |
| 股东权益/负债合计 (%) | 789.955 | 1,548.222 | 2,169.530 | 1,596.714 | 552.912 |
| 利息保障倍数 (X) | -1.721 | -0.567 | -0.281 | -7.950 | -9.435 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.525 | 57.714 | 70.526 | 48.350 | 49.396 |
| 存货周转天数 (天) | 238.166 | 276.919 | 266.106 | 108.094 | 87.809 |