| 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 (%) | 25.023 | 3.571 | 3.659 | -0.138 | 11.260 |
| 总资产报酬率 ROA (%) | 7.012 | 1.073 | 1.105 | -0.044 | 4.147 |
| 投入资产回报率 ROIC (%) | 10.005 | 1.467 | 1.434 | -0.057 | 4.899 | 边际利润分析 |
| 销售毛利率 (%) | 17.327 | 12.892 | 11.256 | 9.528 | 14.857 |
| 营业利润率 (%) | 8.851 | 1.709 | 0.938 | -0.750 | 4.981 |
| 息税前利润/营业总收入 (%) | 9.652 | 3.165 | 2.415 | 0.308 | 6.641 |
| 净利润/营业总收入 (%) | 7.925 | 1.351 | 1.249 | -0.043 | 4.848 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.285 | 96.219 | 31.389 | 107.027 | 61.855 |
| 价值变动净收益/利润总额(%) | -0.454 | 3.204 | 11.395 | 27.493 | 4.864 |
| 营业外收支净额/利润总额(%) | 0.030 | 0.694 | -1.445 | -0.369 | 0.275 | 偿债能力分析 |
| 流动比率 (X) | 1.082 | 1.014 | 1.087 | 1.028 | 1.244 |
| 速动比率 (X) | 0.892 | 0.797 | 0.777 | 0.806 | 0.962 |
| 资产负债率 (%) | 71.613 | 72.423 | 66.866 | 74.306 | 59.535 |
| 带息债务/全部投入资本 (%) | 56.410 | 56.868 | 54.088 | 65.044 | -- |
| 股东权益/带息债务 (%) | 71.679 | 69.322 | 79.445 | 51.318 | 118.300 |
| 股东权益/负债合计 (%) | 39.639 | 38.077 | 49.553 | 34.579 | 67.969 |
| 利息保障倍数 (X) | 12.082 | 2.192 | 1.620 | 0.292 | 4.035 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.273 | 138.045 | 127.693 | 126.631 | 0.000 |
| 存货周转天数 (天) | 44.315 | 75.905 | 71.751 | 53.158 | 0.000 |