| 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 (%) | 24.907 | 29.550 | 3.138 | -189.020 | 36.464 |
| 总资产报酬率 ROA (%) | 5.015 | 4.855 | 0.408 | -15.362 | 1.229 |
| 投入资产回报率 ROIC (%) | 6.435 | 6.179 | 0.503 | -19.105 | 1.916 | 边际利润分析 |
| 销售毛利率 (%) | 34.978 | 36.502 | 28.037 | 26.191 | 25.826 |
| 营业利润率 (%) | 10.029 | 10.219 | 3.485 | -19.138 | 3.352 |
| 息税前利润/营业总收入 (%) | 11.725 | 12.648 | 6.682 | -16.664 | 6.409 |
| 净利润/营业总收入 (%) | 7.697 | 6.883 | 0.614 | -21.302 | 1.760 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.160 | 90.601 | 57.951 | 7.620 | -56.732 |
| 价值变动净收益/利润总额(%) | -0.144 | -0.038 | 0.978 | 0.824 | 88.350 |
| 营业外收支净额/利润总额(%) | -0.870 | -2.425 | -16.606 | 5.221 | -4.537 | 偿债能力分析 |
| 流动比率 (X) | 0.583 | 0.473 | 0.394 | 0.422 | 0.381 |
| 速动比率 (X) | 0.574 | 0.467 | 0.394 | 0.422 | 0.381 |
| 资产负债率 (%) | 79.444 | 81.290 | 86.673 | 88.004 | 0.962 |
| 带息债务/全部投入资本 (%) | 58.647 | 62.810 | 72.026 | 71.532 | 94.597 |
| 股东权益/带息债务 (%) | 45.037 | 39.964 | 23.582 | 21.203 | 5.307 |
| 股东权益/负债合计 (%) | 26.340 | 23.576 | 15.834 | 14.000 | 4.152 |
| 利息保障倍数 (X) | 6.580 | 4.735 | 1.809 | -4.722 | 2.002 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.043 | 4.062 | 5.765 | 4.805 | 5.659 |
| 存货周转天数 (天) | 2.881 | 1.435 | 0.401 | 0.289 | 0.073 |