| 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 (%) | 2.709 | 2.147 | 2.003 | -- | 8.680 |
| 总资产报酬率 ROA (%) | 1.206 | 0.836 | 0.847 | -- | 3.753 |
| 投入资产回报率 ROIC (%) | 1.794 | 1.261 | 1.237 | -- | 4.559 | 边际利润分析 |
| 销售毛利率 (%) | 19.382 | 14.478 | 15.285 | 17.307 | 18.242 |
| 营业利润率 (%) | 4.547 | 1.695 | 0.884 | 0.902 | 6.744 |
| 息税前利润/营业总收入 (%) | 5.754 | 3.006 | 2.102 | 2.197 | 8.216 |
| 净利润/营业总收入 (%) | 3.817 | 1.630 | 1.285 | 0.999 | 5.788 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.793 | 94.314 | 528.640 | 746.292 | 127.621 |
| 价值变动净收益/利润总额(%) | 13.116 | -42.857 | -10.138 | -27.110 | -0.049 |
| 营业外收支净额/利润总额(%) | -0.540 | 0.534 | 2.363 | 0.448 | -0.718 | 偿债能力分析 |
| 流动比率 (X) | 1.694 | 1.645 | 1.535 | -- | 1.908 |
| 速动比率 (X) | 1.555 | 1.452 | 1.397 | -- | 1.854 |
| 资产负债率 (%) | 52.157 | 57.594 | 63.521 | -- | 57.391 |
| 带息债务/全部投入资本 (%) | 31.829 | 34.500 | 45.850 | -- | -- |
| 股东权益/带息债务 (%) | 212.319 | 187.983 | 116.937 | -- | 118.943 |
| 股东权益/负债合计 (%) | 90.486 | 73.081 | 56.987 | -- | 74.238 |
| 利息保障倍数 (X) | 4.675 | 2.309 | 1.757 | 1.702 | 5.404 | 营运能力分析 |
| 应收账款周转天数 (天) | 218.355 | 168.972 | 120.889 | 0.000 | 0.000 |
| 存货周转天数 (天) | 95.614 | 74.681 | 37.029 | 0.000 | 0.000 |