| 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 (%) | 2.464 | 9.551 | 8.210 | 4.649 | 10.140 |
| 总资产报酬率 ROA (%) | 1.602 | 7.165 | 6.453 | 3.612 | 7.427 |
| 投入资产回报率 ROIC (%) | 2.203 | 9.292 | 8.082 | 4.572 | 7.060 | 边际利润分析 |
| 销售毛利率 (%) | 12.980 | 17.845 | 18.354 | 16.711 | 22.931 |
| 营业利润率 (%) | 1.687 | 7.950 | 7.106 | 4.001 | 7.877 |
| 息税前利润/营业总收入 (%) | 1.436 | 6.982 | 4.713 | 4.494 | 9.799 |
| 净利润/营业总收入 (%) | 2.134 | 7.527 | 7.076 | 4.364 | 7.416 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.936 | 73.918 | 89.512 | 56.758 | 92.535 |
| 价值变动净收益/利润总额(%) | 1.871 | 23.199 | 9.085 | 35.116 | 16.169 |
| 营业外收支净额/利润总额(%) | -0.641 | -0.663 | -0.726 | 1.141 | 2.401 | 偿债能力分析 |
| 流动比率 (X) | 1.914 | 2.439 | 3.699 | 3.253 | 3.748 |
| 速动比率 (X) | 1.590 | 2.020 | 3.168 | 2.787 | 3.332 |
| 资产负债率 (%) | 40.235 | 28.680 | 20.642 | 22.182 | 22.442 |
| 带息债务/全部投入资本 (%) | 14.142 | 1.586 | 1.124 | 1.675 | -- |
| 股东权益/带息债务 (%) | 592.044 | 6,045.945 | 8,790.518 | 5,854.796 | 7,288.816 |
| 股东权益/负债合计 (%) | 148.543 | 248.676 | 384.454 | 350.824 | 345.595 |
| 利息保障倍数 (X) | -5.987 | -7.632 | -2.013 | 10.071 | 5.669 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.255 | 75.363 | 75.934 | 89.643 | 0.000 |
| 存货周转天数 (天) | 45.334 | 50.718 | 50.514 | 50.075 | 0.000 |