| 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 (%) | 2.318 | 4.481 | 5.296 | 7.321 | 9.360 |
| 总资产报酬率 ROA (%) | 0.733 | 1.408 | 1.688 | 2.428 | 2.878 |
| 投入资产回报率 ROIC (%) | 0.898 | 1.735 | 2.097 | 2.983 | 3.626 | 边际利润分析 |
| 销售毛利率 (%) | 0.106 | -0.334 | -0.184 | 2.305 | -0.261 |
| 营业利润率 (%) | 29.178 | 37.102 | 37.927 | 42.183 | 36.167 |
| 息税前利润/营业总收入 (%) | 32.658 | 40.339 | 40.949 | 44.830 | 38.848 |
| 净利润/营业总收入 (%) | 23.069 | 28.270 | 28.826 | 32.029 | 27.175 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.916 | 86.848 | 113.475 | 89.703 | 72.043 |
| 价值变动净收益/利润总额(%) | 19.157 | 7.422 | -20.634 | 6.855 | 36.857 |
| 营业外收支净额/利润总额(%) | -1.493 | -0.597 | -0.303 | -0.358 | -0.795 | 偿债能力分析 |
| 流动比率 (X) | 1.120 | 1.157 | 1.182 | 1.091 | 1.177 |
| 速动比率 (X) | 1.115 | 1.156 | 1.181 | 1.089 | 1.173 |
| 资产负债率 (%) | 61.995 | 63.055 | 61.822 | 61.096 | 58.494 |
| 带息债务/全部投入资本 (%) | 57.743 | 58.938 | 56.730 | 55.923 | -- |
| 股东权益/带息债务 (%) | 68.469 | 64.437 | 69.720 | 70.867 | 79.900 |
| 股东权益/负债合计 (%) | 51.634 | 49.575 | 51.127 | 52.650 | 58.543 |
| 利息保障倍数 (X) | 8.355 | 11.668 | 13.059 | 16.022 | 13.097 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.755 | 93.398 | 122.089 | 2.830 | 0.000 |
| 存货周转天数 (天) | 47.244 | 28.992 | 81.532 | 39.045 | 0.000 |