| 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 (%) | 0.603 | 2.830 | 4.163 | 4.684 | 10.640 |
| 总资产报酬率 ROA (%) | 0.243 | 1.252 | 2.138 | 2.644 | 5.726 |
| 投入资产回报率 ROIC (%) | 0.426 | 2.073 | 3.282 | 3.755 | 6.544 | 边际利润分析 |
| 销售毛利率 (%) | 18.058 | 18.252 | 19.358 | 21.235 | 27.959 |
| 营业利润率 (%) | 1.027 | 2.000 | 3.996 | 3.615 | 11.889 |
| 息税前利润/营业总收入 (%) | 1.640 | 2.490 | 4.169 | 6.135 | 12.605 |
| 净利润/营业总收入 (%) | 0.741 | 1.801 | 3.289 | 4.848 | 10.169 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 518.805 | 277.580 | 157.830 | 87.933 | 106.795 |
| 价值变动净收益/利润总额(%) | -61.515 | 13.737 | 6.476 | 27.503 | 1.446 |
| 营业外收支净额/利润总额(%) | -13.799 | 0.642 | -1.652 | 35.944 | 1.577 | 偿债能力分析 |
| 流动比率 (X) | 1.319 | 1.348 | 1.486 | 1.737 | 2.063 |
| 速动比率 (X) | 1.270 | 1.303 | 1.422 | 1.643 | 2.002 |
| 资产负债率 (%) | 60.414 | 58.834 | 51.649 | 44.168 | 41.577 |
| 带息债务/全部投入资本 (%) | 27.830 | 26.843 | 22.185 | 15.630 | -- |
| 股东权益/带息债务 (%) | 252.020 | 264.594 | 341.193 | 527.007 | 375.156 |
| 股东权益/负债合计 (%) | 65.238 | 69.813 | 93.022 | 125.213 | 138.685 |
| 利息保障倍数 (X) | 2.225 | 5.216 | 17.522 | 12.498 | 23.986 | 营运能力分析 |
| 应收账款周转天数 (天) | 278.815 | 204.061 | 181.989 | 176.623 | 0.000 |
| 存货周转天数 (天) | 21.814 | 19.141 | 23.488 | 25.774 | 0.000 |