| 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 (%) | 45.327 | 66.010 | 66.075 | -14.117 | -60.790 |
| 总资产报酬率 ROA (%) | 6.125 | 6.940 | 5.390 | -1.001 | -11.217 |
| 投入资产回报率 ROIC (%) | 12.324 | 15.025 | 10.667 | -1.735 | -16.218 | 边际利润分析 |
| 销售毛利率 (%) | 23.356 | 23.678 | 19.906 | 21.246 | 22.539 |
| 营业利润率 (%) | 12.708 | 11.773 | 9.520 | 5.023 | -3.454 |
| 息税前利润/营业总收入 (%) | 12.314 | 11.037 | 8.346 | 7.389 | -2.524 |
| 净利润/营业总收入 (%) | 11.285 | 10.130 | 8.224 | 3.803 | -6.567 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.756 | 102.685 | 91.768 | 126.961 | -125.482 |
| 价值变动净收益/利润总额(%) | 2.940 | -0.563 | 10.417 | 65.461 | -41.495 |
| 营业外收支净额/利润总额(%) | -0.377 | -0.493 | -2.344 | -0.303 | 34.174 | 偿债能力分析 |
| 流动比率 (X) | 1.085 | 0.983 | 0.949 | 1.106 | 1.134 |
| 速动比率 (X) | 0.952 | 0.826 | 0.793 | 0.934 | 1.023 |
| 资产负债率 (%) | 75.880 | 81.077 | 81.088 | 78.865 | 0.793 |
| 带息债务/全部投入资本 (%) | 68.024 | 74.210 | 76.566 | 78.958 | 82.742 |
| 股东权益/带息债务 (%) | 44.075 | 31.951 | 28.087 | 13.160 | 16.778 |
| 股东权益/负债合计 (%) | 20.421 | 13.871 | 11.841 | 7.753 | 9.929 |
| 利息保障倍数 (X) | -35.550 | -16.287 | -8.732 | 3.102 | -0.927 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.691 | 60.961 | 54.653 | 46.744 | 71.118 |
| 存货周转天数 (天) | 37.055 | 43.455 | 41.383 | 36.354 | 41.029 |