| 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 (%) | 5.440 | 2.086 | -9.078 | 10.279 | 22.920 |
| 总资产报酬率 ROA (%) | 4.568 | 1.723 | -7.419 | 8.343 | 18.709 |
| 投入资产回报率 ROIC (%) | 5.066 | 1.896 | -8.187 | 9.509 | 19.420 | 边际利润分析 |
| 销售毛利率 (%) | 41.735 | 40.464 | 46.200 | 48.186 | 52.270 |
| 营业利润率 (%) | 16.235 | 1.824 | -29.059 | 14.068 | 24.536 |
| 息税前利润/营业总收入 (%) | 13.870 | -0.218 | -29.980 | 13.220 | 23.884 |
| 净利润/营业总收入 (%) | 13.905 | 3.744 | -22.094 | 15.052 | 24.811 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.515 | 485.140 | 46.373 | 70.723 | 63.287 |
| 价值变动净收益/利润总额(%) | 6.573 | 4.405 | -8.835 | 11.968 | 14.413 |
| 营业外收支净额/利润总额(%) | -0.362 | -8.283 | 1.530 | -0.097 | 0.155 | 偿债能力分析 |
| 流动比率 (X) | 5.105 | 4.190 | 4.034 | 4.274 | 3.665 |
| 速动比率 (X) | 4.557 | 3.650 | 2.705 | 3.668 | 3.321 |
| 资产负债率 (%) | 14.769 | 17.289 | 17.486 | 18.955 | 18.717 |
| 带息债务/全部投入资本 (%) | 5.124 | 6.302 | 8.791 | 7.133 | -- |
| 股东权益/带息债务 (%) | 1,831.856 | 1,465.973 | 1,016.628 | 1,274.619 | 1,848.081 |
| 股东权益/负债合计 (%) | 577.080 | 478.387 | 471.879 | 427.578 | 434.264 |
| 利息保障倍数 (X) | -6.012 | 0.114 | 63.881 | -15.859 | -34.618 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.874 | 41.395 | 80.124 | 53.562 | 0.000 |
| 存货周转天数 (天) | 96.003 | 172.246 | 273.875 | 96.790 | 0.000 |