| 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 (%) | 4.793 | 5.696 | 10.913 | 19.843 | 4.960 |
| 总资产报酬率 ROA (%) | 4.108 | 4.936 | 9.027 | 14.013 | 3.016 |
| 投入资产回报率 ROIC (%) | 4.773 | 5.637 | 10.375 | 17.036 | 3.540 | 边际利润分析 |
| 销售毛利率 (%) | 24.655 | 26.166 | 38.379 | 39.375 | 21.209 |
| 营业利润率 (%) | 15.499 | 14.895 | 24.278 | 23.458 | 6.138 |
| 息税前利润/营业总收入 (%) | 14.313 | 12.559 | 21.929 | 23.793 | 8.780 |
| 净利润/营业总收入 (%) | 13.875 | 12.896 | 20.736 | 20.054 | 6.313 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.133 | 91.752 | 105.122 | 110.562 | 80.518 |
| 价值变动净收益/利润总额(%) | -0.610 | 0.206 | -2.858 | 0.402 | 6.176 |
| 营业外收支净额/利润总额(%) | 2.670 | -2.334 | -0.391 | -1.266 | 11.928 | 偿债能力分析 |
| 流动比率 (X) | 5.609 | 5.495 | 5.738 | 3.457 | 1.381 |
| 速动比率 (X) | 4.456 | 4.600 | 4.766 | 2.946 | 1.006 |
| 资产负债率 (%) | 13.789 | 13.303 | 11.833 | 21.057 | 34.894 |
| 带息债务/全部投入资本 (%) | -4.846 | -4.773 | -1.927 | 4.259 | -- |
| 股东权益/带息债务 (%) | -2,058.404 | -2,083.357 | -5,113.032 | 2,149.846 | 389.466 |
| 股东权益/负债合计 (%) | 620.079 | 645.907 | 738.457 | 371.234 | 169.184 |
| 利息保障倍数 (X) | -8.881 | -6.292 | -9.729 | 37.879 | 4.847 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.305 | 92.766 | 90.001 | 70.026 | 0.000 |
| 存货周转天数 (天) | 111.223 | 103.246 | 113.342 | 81.814 | 0.000 |