| 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 (%) | 4.994 | 5.479 | 3.231 | -1.651 | 15.270 |
| 总资产报酬率 ROA (%) | 1.158 | 1.704 | 0.838 | -0.334 | 3.056 |
| 投入资产回报率 ROIC (%) | 1.337 | 1.923 | 0.875 | -0.367 | 4.307 | 边际利润分析 |
| 销售毛利率 (%) | 59.226 | 53.540 | 53.416 | 33.175 | 29.957 |
| 营业利润率 (%) | 41.258 | 31.169 | 23.857 | -2.632 | 14.536 |
| 息税前利润/营业总收入 (%) | 53.313 | 44.406 | 42.791 | 11.043 | 17.899 |
| 净利润/营业总收入 (%) | 36.788 | 27.603 | 21.300 | -1.115 | 11.198 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.739 | 99.599 | 96.486 | 794.714 | 111.536 |
| 价值变动净收益/利润总额(%) | -0.852 | 2.454 | 0.143 | 57.350 | -0.408 |
| 营业外收支净额/利润总额(%) | 0.002 | 1.509 | -0.089 | 333.047 | 1.048 | 偿债能力分析 |
| 流动比率 (X) | 1.591 | 0.845 | 3.388 | 1.310 | 2.404 |
| 速动比率 (X) | 1.591 | 0.845 | 3.387 | 1.310 | 0.368 |
| 资产负债率 (%) | 72.257 | 70.790 | 52.911 | 78.551 | 79.479 |
| 带息债务/全部投入资本 (%) | 69.709 | 66.495 | 47.709 | 77.279 | -- |
| 股东权益/带息债务 (%) | 36.905 | 42.229 | 99.625 | 26.738 | 33.442 |
| 股东权益/负债合计 (%) | 30.780 | 34.444 | 82.600 | 25.536 | 25.819 |
| 利息保障倍数 (X) | 4.423 | 3.480 | 2.257 | 1.114 | 5.577 | 营运能力分析 |
| 应收账款周转天数 (天) | 547.196 | 502.940 | 507.013 | 44.311 | 0.000 |
| 存货周转天数 (天) | 0.356 | 0.421 | 0.567 | 780.521 | 0.000 |