| 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 (%) | 7.239 | 17.891 | 45.530 | 26.521 | 8.160 |
| 总资产报酬率 ROA (%) | 3.531 | 8.611 | 18.692 | 8.791 | 2.598 |
| 投入资产回报率 ROIC (%) | 3.887 | 9.794 | 21.727 | 10.303 | 2.856 | 边际利润分析 |
| 销售毛利率 (%) | 17.955 | 16.345 | 28.634 | 38.407 | 28.169 |
| 营业利润率 (%) | 9.380 | 11.547 | 23.123 | 24.524 | 10.870 |
| 息税前利润/营业总收入 (%) | 12.173 | 12.023 | 24.803 | 29.745 | 17.371 |
| 净利润/营业总收入 (%) | 7.246 | 8.009 | 18.777 | 19.487 | 7.336 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.259 | 113.261 | 101.024 | 107.157 | 127.197 |
| 价值变动净收益/利润总额(%) | 0.564 | -1.752 | 1.918 | -1.576 | -20.892 |
| 营业外收支净额/利润总额(%) | -2.784 | -9.727 | -0.044 | -1.901 | -4.252 | 偿债能力分析 |
| 流动比率 (X) | 0.522 | 0.613 | 0.688 | 0.455 | 0.337 |
| 速动比率 (X) | 0.481 | 0.550 | 0.622 | 0.387 | 0.285 |
| 资产负债率 (%) | 53.144 | 51.555 | 53.549 | 65.198 | 68.140 |
| 带息债务/全部投入资本 (%) | 41.447 | 41.085 | 41.927 | 55.598 | -- |
| 股东权益/带息债务 (%) | 126.305 | 133.820 | 130.008 | 73.253 | 63.492 |
| 股东权益/负债合计 (%) | 90.447 | 95.936 | 87.528 | 53.771 | 45.548 |
| 利息保障倍数 (X) | 3.995 | 8.015 | 14.669 | 5.238 | 2.501 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.004 | 11.229 | 11.155 | 20.014 | 0.000 |
| 存货周转天数 (天) | 13.590 | 10.190 | 14.482 | 36.024 | 0.000 |