| 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 (%) | 15.518 | -6.334 | 21.035 | 13.180 | 74.680 |
| 总资产报酬率 ROA (%) | 5.421 | -2.196 | 7.167 | 4.604 | 31.281 |
| 投入资产回报率 ROIC (%) | 6.952 | -2.962 | 10.201 | 6.751 | 30.063 | 边际利润分析 |
| 销售毛利率 (%) | 17.267 | 3.108 | 17.496 | 16.745 | 60.679 |
| 营业利润率 (%) | 12.518 | -3.366 | 11.900 | 9.720 | 54.061 |
| 息税前利润/营业总收入 (%) | 13.948 | -1.007 | 14.290 | 12.408 | 55.192 |
| 净利润/营业总收入 (%) | 11.620 | -3.760 | 11.963 | 9.683 | 53.974 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.874 | 151.421 | 84.686 | 78.706 | 97.294 |
| 价值变动净收益/利润总额(%) | 0.363 | 0.153 | 0.314 | 0.023 | 0.171 |
| 营业外收支净额/利润总额(%) | -8.037 | 10.508 | 0.511 | -0.758 | -0.169 | 偿债能力分析 |
| 流动比率 (X) | 0.749 | 0.672 | 0.801 | 0.623 | 0.894 |
| 速动比率 (X) | 0.278 | 0.229 | 0.311 | 0.182 | 0.408 |
| 资产负债率 (%) | 58.383 | 62.111 | 54.355 | 61.299 | 46.093 |
| 带息债务/全部投入资本 (%) | 48.715 | 52.158 | 43.864 | 47.922 | -- |
| 股东权益/带息债务 (%) | 96.175 | 81.782 | 116.397 | 94.909 | 150.098 |
| 股东权益/负债合计 (%) | 64.704 | 51.767 | 68.445 | 50.019 | 89.181 |
| 利息保障倍数 (X) | 5.907 | -0.365 | 6.135 | 4.495 | 45.159 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.438 | 0.559 | 0.450 | 0.354 | 0.000 |
| 存货周转天数 (天) | 138.064 | 134.366 | 127.112 | 152.526 | 0.000 |