| 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 (%) | 0.365 | 0.866 | 1.261 | 7.894 | 5.780 |
| 总资产报酬率 ROA (%) | 0.167 | 0.433 | 0.718 | 4.712 | 3.123 |
| 投入资产回报率 ROIC (%) | 0.317 | 0.727 | 1.017 | 6.135 | 4.502 | 边际利润分析 |
| 销售毛利率 (%) | 19.012 | 12.686 | 11.771 | 11.647 | 14.210 |
| 营业利润率 (%) | 1.320 | 1.083 | 0.830 | 4.245 | 3.734 |
| 息税前利润/营业总收入 (%) | 1.065 | 1.001 | 0.777 | 4.296 | 4.096 |
| 净利润/营业总收入 (%) | 0.889 | 0.724 | 0.837 | 3.855 | 3.445 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.958 | 216.203 | 251.853 | 82.045 | 138.923 |
| 价值变动净收益/利润总额(%) | 45.293 | 23.910 | 27.651 | 45.416 | -23.805 |
| 营业外收支净额/利润总额(%) | -7.502 | -0.916 | -6.501 | -0.682 | -1.308 | 偿债能力分析 |
| 流动比率 (X) | 1.430 | 1.424 | 1.649 | 1.844 | 1.675 |
| 速动比率 (X) | 1.429 | 1.423 | 1.649 | 1.844 | 1.675 |
| 资产负债率 (%) | 52.485 | 52.034 | 43.314 | 37.629 | 37.833 |
| 带息债务/全部投入资本 (%) | 2.805 | 2.954 | 9.596 | 11.606 | -- |
| 股东权益/带息债务 (%) | 3,090.143 | 2,937.371 | 848.888 | 687.205 | 473.042 |
| 股东权益/负债合计 (%) | 86.882 | 88.575 | 125.465 | 158.916 | 157.473 |
| 利息保障倍数 (X) | -6.551 | -13.873 | -399.676 | 54.066 | 9.975 | 营运能力分析 |
| 应收账款周转天数 (天) | 148.830 | 75.971 | 69.249 | 55.539 | 0.000 |
| 存货周转天数 (天) | 0.455 | 0.199 | 0.000 | 0.000 | 0.000 |