| 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 (%) | 5.132 | 47.679 | 48.965 | 16.151 | 8.540 |
| 总资产报酬率 ROA (%) | 2.342 | 18.945 | 17.759 | 6.701 | 3.499 |
| 投入资产回报率 ROIC (%) | 3.110 | 26.787 | 24.968 | 8.913 | 4.160 | 边际利润分析 |
| 销售毛利率 (%) | 22.981 | 42.491 | 41.508 | 33.748 | 35.349 |
| 营业利润率 (%) | 6.765 | 27.240 | 25.166 | 13.510 | 7.579 |
| 息税前利润/营业总收入 (%) | 7.190 | 27.051 | 25.077 | 12.372 | 8.768 |
| 净利润/营业总收入 (%) | 5.983 | 23.628 | 22.087 | 11.023 | 7.890 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.148 | 97.688 | 101.387 | 109.356 | 93.605 |
| 价值变动净收益/利润总额(%) | 7.100 | 1.085 | 3.363 | 2.870 | 3.881 |
| 营业外收支净额/利润总额(%) | -5.073 | -2.156 | -1.616 | -13.137 | -1.074 | 偿债能力分析 |
| 流动比率 (X) | 1.748 | 1.538 | 1.443 | 1.219 | 1.688 |
| 速动比率 (X) | 1.430 | 1.228 | 1.100 | 0.939 | 1.317 |
| 资产负债率 (%) | 49.216 | 58.460 | 63.392 | 64.323 | 48.708 |
| 带息债务/全部投入资本 (%) | 33.334 | 37.311 | 43.395 | 47.177 | -- |
| 股东权益/带息债务 (%) | 189.056 | 156.625 | 120.330 | 103.725 | 193.242 |
| 股东权益/负债合计 (%) | 103.187 | 71.057 | 57.748 | 55.464 | 105.304 |
| 利息保障倍数 (X) | 9.567 | 70.095 | 80.656 | 28.763 | 6.910 | 营运能力分析 |
| 应收账款周转天数 (天) | 185.391 | 92.483 | 90.028 | 119.897 | 0.000 |
| 存货周转天数 (天) | 132.107 | 132.399 | 138.528 | 155.433 | 0.000 |