| 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 (%) | 4.906 | -20.560 | 6.430 | 2.303 | 2.220 |
| 总资产报酬率 ROA (%) | 3.073 | -11.222 | 3.145 | 1.019 | 0.897 |
| 投入资产回报率 ROIC (%) | 3.920 | -14.359 | 4.277 | 1.362 | 1.174 | 边际利润分析 |
| 销售毛利率 (%) | 22.942 | 30.104 | 29.385 | 23.530 | 23.252 |
| 营业利润率 (%) | 7.745 | -22.864 | 8.258 | 3.880 | 3.834 |
| 息税前利润/营业总收入 (%) | 7.702 | -22.718 | 8.511 | 4.474 | 4.680 |
| 净利润/营业总收入 (%) | 7.640 | -24.388 | 7.677 | 3.007 | 3.406 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.438 | -31.200 | 139.726 | 96.228 | 25.487 |
| 价值变动净收益/利润总额(%) | 0.221 | -3.196 | -5.850 | -27.532 | -49.243 |
| 营业外收支净额/利润总额(%) | 4.557 | 2.952 | 0.236 | -0.321 | 6.453 | 偿债能力分析 |
| 流动比率 (X) | 2.515 | 2.185 | 1.171 | 1.214 | 1.011 |
| 速动比率 (X) | 1.934 | 1.630 | 0.812 | 0.807 | 0.773 |
| 资产负债率 (%) | 33.593 | 40.896 | 48.650 | 46.769 | 52.046 |
| 带息债务/全部投入资本 (%) | 14.070 | 24.514 | 34.146 | 31.970 | -- |
| 股东权益/带息债务 (%) | 601.760 | 307.592 | 192.852 | 210.461 | 112.903 |
| 股东权益/负债合计 (%) | 197.677 | 144.522 | 105.552 | 99.311 | 81.008 |
| 利息保障倍数 (X) | -18.638 | -26.995 | 36.463 | 7.378 | 8.042 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.656 | 177.251 | 106.033 | 77.852 | 0.000 |
| 存货周转天数 (天) | 181.642 | 219.587 | 173.805 | 141.139 | 0.000 |