| 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 (%) | 2.503 | 13.213 | 8.352 | 9.007 | 13.440 |
| 总资产报酬率 ROA (%) | 1.176 | 3.992 | 1.812 | 1.902 | 2.545 |
| 投入资产回报率 ROIC (%) | 1.458 | 5.881 | 2.776 | 2.745 | 3.923 | 边际利润分析 |
| 销售毛利率 (%) | 30.820 | 12.308 | 12.612 | 13.791 | 13.698 |
| 营业利润率 (%) | 19.185 | 11.997 | 6.629 | 7.125 | 8.122 |
| 息税前利润/营业总收入 (%) | 23.292 | 12.605 | 7.352 | 9.243 | 11.120 |
| 净利润/营业总收入 (%) | 16.936 | 9.089 | 5.020 | 5.794 | 7.192 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 38.893 | 63.933 | 106.908 | 101.299 | 79.103 |
| 价值变动净收益/利润总额(%) | 45.980 | 52.259 | 10.013 | 9.550 | 17.341 |
| 营业外收支净额/利润总额(%) | 5.084 | 0.001 | -0.387 | -0.324 | 0.181 | 偿债能力分析 |
| 流动比率 (X) | 1.707 | 2.400 | 1.468 | 1.433 | 1.603 |
| 速动比率 (X) | 0.821 | 1.525 | 1.286 | 1.182 | 1.254 |
| 资产负债率 (%) | 48.875 | 48.477 | 71.516 | 71.501 | 74.036 |
| 带息债务/全部投入资本 (%) | 40.727 | 39.045 | 64.910 | 67.271 | -- |
| 股东权益/带息债务 (%) | 140.746 | 151.406 | 52.802 | 47.777 | 40.585 |
| 股东权益/负债合计 (%) | 96.476 | 96.560 | 29.576 | 31.252 | 26.745 |
| 利息保障倍数 (X) | 7.564 | 20.744 | 9.820 | 4.318 | 3.727 | 营运能力分析 |
| 应收账款周转天数 (天) | 318.720 | 117.317 | 177.807 | 153.253 | 0.000 |
| 存货周转天数 (天) | 1,384.185 | 98.126 | 91.243 | 123.543 | 0.000 |