| 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 (%) | 28.393 | 22.096 | 13.638 | 2.407 | -2.840 |
| 总资产报酬率 ROA (%) | 10.906 | 9.380 | 6.237 | 1.178 | -1.547 |
| 投入资产回报率 ROIC (%) | 20.293 | 17.361 | 11.101 | 2.003 | -2.590 | 边际利润分析 |
| 销售毛利率 (%) | 12.952 | 14.168 | 10.789 | 7.888 | 8.278 |
| 营业利润率 (%) | 12.090 | 10.760 | 5.800 | 1.061 | -4.262 |
| 息税前利润/营业总收入 (%) | 11.972 | 9.440 | 5.735 | 1.173 | -4.078 |
| 净利润/营业总收入 (%) | 9.909 | 9.150 | 4.992 | 1.159 | -3.714 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.237 | 105.724 | 120.070 | 287.046 | 25.754 |
| 价值变动净收益/利润总额(%) | 0.100 | 1.224 | 0.374 | 4.496 | -9.836 |
| 营业外收支净额/利润总额(%) | 0.120 | 0.375 | 1.983 | 12.091 | -5.284 | 偿债能力分析 |
| 流动比率 (X) | 1.538 | 1.590 | 1.673 | 1.731 | 2.005 |
| 速动比率 (X) | 1.527 | 1.578 | 1.634 | 1.704 | 1.990 |
| 资产负债率 (%) | 62.514 | 59.099 | 53.797 | 53.339 | 46.901 |
| 带息债务/全部投入资本 (%) | 32.475 | 22.956 | 18.840 | 17.842 | 15.707 |
| 股东权益/带息债务 (%) | 207.618 | 334.884 | 428.559 | 460.404 | 536.489 |
| 股东权益/负债合计 (%) | 59.159 | 68.076 | 84.596 | 86.202 | 111.571 |
| 利息保障倍数 (X) | -89.761 | -6.940 | -31.385 | -35.066 | 135.747 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.711 | 91.582 | 72.160 | 64.689 | 218.128 |
| 存货周转天数 (天) | 1.972 | 5.153 | 5.583 | 3.889 | 98.065 |