| 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 (%) | 7.924 | 14.030 | 21.494 | -- | -18.610 |
| 总资产报酬率 ROA (%) | 4.891 | 7.999 | 10.875 | -- | -10.381 |
| 投入资产回报率 ROIC (%) | 5.261 | 8.649 | 11.788 | -- | -12.709 | 边际利润分析 |
| 销售毛利率 (%) | 50.547 | 54.536 | 65.526 | 49.525 | 26.931 |
| 营业利润率 (%) | 32.762 | 37.266 | 48.666 | 23.535 | -75.735 |
| 息税前利润/营业总收入 (%) | 37.439 | 41.276 | 49.291 | 22.886 | -61.541 |
| 净利润/营业总收入 (%) | 25.689 | 29.332 | 33.423 | 7.574 | -64.105 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.883 | 101.840 | 111.079 | 189.559 | 2.729 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.059 | 0.411 | -1.787 | -2.128 |
| 营业外收支净额/利润总额(%) | 0.060 | 0.000 | -10.822 | -89.177 | 0.486 | 偿债能力分析 |
| 流动比率 (X) | 1.607 | 1.710 | 1.011 | -- | 1.210 |
| 速动比率 (X) | 1.587 | 1.650 | 0.970 | -- | 1.123 |
| 资产负债率 (%) | 36.458 | 40.120 | 46.063 | -- | 45.323 |
| 带息债务/全部投入资本 (%) | 16.656 | 22.940 | 29.003 | -- | -- |
| 股东权益/带息债务 (%) | 413.596 | 278.557 | 203.982 | -- | 153.610 |
| 股东权益/负债合计 (%) | 174.291 | 149.255 | 117.096 | -- | 120.639 |
| 利息保障倍数 (X) | 8.038 | 10.292 | 9.167 | 2.191 | -4.225 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.553 | 46.472 | 46.204 | 0.000 | 0.000 |
| 存货周转天数 (天) | 8.065 | 12.108 | 17.385 | 0.000 | 0.000 |