| 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 (%) | 10.060 | 9.150 | 15.188 | -- | 16.080 |
| 总资产报酬率 ROA (%) | 4.795 | 4.178 | 6.822 | -- | 6.534 |
| 投入资产回报率 ROIC (%) | 6.000 | 5.552 | 9.135 | -- | 9.249 | 边际利润分析 |
| 销售毛利率 (%) | 21.268 | 12.327 | 18.588 | 22.784 | 39.898 |
| 营业利润率 (%) | 125.042 | 28.893 | 59.028 | 54.292 | 81.474 |
| 息税前利润/营业总收入 (%) | 135.700 | 33.601 | 62.998 | 58.415 | 85.812 |
| 净利润/营业总收入 (%) | 122.100 | 31.323 | 55.231 | 48.683 | 71.999 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 2.166 | 12.269 | 14.863 | 9.170 | 12.719 |
| 价值变动净收益/利润总额(%) | 98.443 | 133.135 | 81.561 | 87.067 | 95.089 |
| 营业外收支净额/利润总额(%) | -0.033 | 0.177 | 0.046 | 0.005 | -0.453 | 偿债能力分析 |
| 流动比率 (X) | 1.292 | 1.156 | 1.077 | -- | 1.103 |
| 速动比率 (X) | 0.474 | 0.415 | 0.292 | -- | 0.402 |
| 资产负债率 (%) | 48.249 | 50.235 | 52.796 | -- | 56.745 |
| 带息债务/全部投入资本 (%) | 35.688 | 34.102 | 32.787 | -- | -- |
| 股东权益/带息债务 (%) | 165.374 | 176.914 | 186.174 | -- | 130.134 |
| 股东权益/负债合计 (%) | 100.008 | 93.640 | 83.876 | -- | 71.609 |
| 利息保障倍数 (X) | 12.684 | 7.216 | 15.979 | 14.178 | 18.235 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.654 | 37.473 | 28.212 | 0.000 | 0.000 |
| 存货周转天数 (天) | 2,623.340 | 1,096.867 | 1,241.131 | 0.000 | 0.000 |