| 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 (%) | 3.140 | 7.926 | 10.431 | 7.389 | 49.777 |
| 总资产报酬率 ROA (%) | 2.383 | 5.802 | 6.880 | 4.413 | 22.636 |
| 投入资产回报率 ROIC (%) | 2.626 | 6.432 | 7.756 | 4.836 | 24.340 | 边际利润分析 |
| 销售毛利率 (%) | 27.935 | 35.057 | 38.274 | 31.448 | 35.136 |
| 营业利润率 (%) | 13.732 | 18.801 | 19.645 | 12.707 | 33.910 |
| 息税前利润/营业总收入 (%) | 13.570 | 19.547 | 21.198 | 16.101 | 38.918 |
| 净利润/营业总收入 (%) | 12.246 | 17.417 | 15.463 | 10.223 | 30.272 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.223 | 96.666 | 101.189 | 92.002 | 49.987 |
| 价值变动净收益/利润总额(%) | 3.899 | 0.189 | -0.596 | 0.000 | 87.727 |
| 营业外收支净额/利润总额(%) | 0.089 | 0.242 | 0.292 | 3.205 | 0.094 | 偿债能力分析 |
| 流动比率 (X) | 2.137 | 4.230 | 0.738 | 1.431 | 0.830 |
| 速动比率 (X) | 1.966 | 3.981 | 0.589 | 1.165 | 0.678 |
| 资产负债率 (%) | 26.494 | 20.504 | 37.449 | 28.691 | 54.205 |
| 带息债务/全部投入资本 (%) | 16.609 | 11.389 | 27.587 | 19.939 | 45.047 |
| 股东权益/带息债务 (%) | 488.463 | 758.166 | 256.353 | 394.657 | 108.548 |
| 股东权益/负债合计 (%) | 275.646 | 385.298 | 165.640 | 246.628 | 83.896 |
| 利息保障倍数 (X) | -78.096 | 27.902 | 14.171 | 5.414 | 7.821 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.981 | 60.815 | 53.361 | 49.194 | 59.015 |
| 存货周转天数 (天) | 51.310 | 44.785 | 44.492 | 43.368 | 45.359 |