| 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 (%) | 1.698 | 2.442 | 4.868 | 10.227 | 13.850 |
| 总资产报酬率 ROA (%) | 1.148 | 1.600 | 3.361 | 7.673 | 9.501 |
| 投入资产回报率 ROIC (%) | 1.384 | 1.928 | 4.135 | 9.483 | 8.803 | 边际利润分析 |
| 销售毛利率 (%) | 17.121 | 18.021 | 21.750 | 22.282 | 23.387 |
| 营业利润率 (%) | 2.412 | 2.187 | 4.608 | 9.687 | 13.346 |
| 息税前利润/营业总收入 (%) | 2.399 | 2.165 | 4.135 | 7.355 | 9.866 |
| 净利润/营业总收入 (%) | 1.988 | 1.927 | 3.807 | 7.444 | 9.589 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 156.942 | 168.450 | 97.868 | 123.796 | 133.795 |
| 价值变动净收益/利润总额(%) | 7.240 | 14.280 | 38.917 | -0.946 | -2.145 |
| 营业外收支净额/利润总额(%) | -4.519 | -2.341 | -1.805 | -22.680 | -31.251 | 偿债能力分析 |
| 流动比率 (X) | 2.912 | 2.522 | 2.582 | 3.711 | 4.983 |
| 速动比率 (X) | 2.895 | 2.512 | 2.568 | 3.681 | 4.980 |
| 资产负债率 (%) | 30.096 | 35.554 | 34.427 | 27.685 | 21.981 |
| 带息债务/全部投入资本 (%) | 13.624 | 21.309 | 18.539 | 4.669 | -- |
| 股东权益/带息债务 (%) | 627.793 | 365.276 | 432.173 | 1,940.801 | 6,716.736 |
| 股东权益/负债合计 (%) | 233.875 | 182.905 | 191.729 | 261.832 | 354.940 |
| 利息保障倍数 (X) | 26.256 | 78.846 | -10.563 | -13.592 | -32.667 | 营运能力分析 |
| 应收账款周转天数 (天) | 218.194 | 212.752 | 217.309 | 155.949 | 0.000 |
| 存货周转天数 (天) | 2.514 | 2.462 | 3.490 | 1.966 | 0.000 |