| 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 (%) | 1.561 | 0.746 | 4.130 | 10.981 | 9.390 |
| 总资产报酬率 ROA (%) | 0.126 | 0.058 | 0.356 | 1.069 | 0.908 |
| 投入资产回报率 ROIC (%) | 0.140 | 0.064 | 0.393 | 1.202 | 1.030 | 边际利润分析 |
| 销售毛利率 (%) | 32.262 | 35.803 | 37.303 | 42.490 | 49.299 |
| 营业利润率 (%) | 19.356 | 12.293 | 19.827 | 38.860 | 37.172 |
| 息税前利润/营业总收入 (%) | 31.417 | 21.630 | 27.675 | 47.142 | 44.807 |
| 净利润/营业总收入 (%) | 13.815 | 8.760 | 16.080 | 32.053 | 28.731 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.476 | 99.971 | 101.492 | 70.631 | 84.977 |
| 价值变动净收益/利润总额(%) | 89.705 | 61.450 | 35.756 | 43.647 | 37.962 |
| 营业外收支净额/利润总额(%) | -0.016 | 3.824 | 3.017 | 0.989 | 0.170 | 偿债能力分析 |
| 流动比率 (X) | 0.946 | 0.976 | 0.988 | 0.970 | 1.029 |
| 速动比率 (X) | 0.946 | 0.976 | 0.988 | 0.970 | 1.029 |
| 资产负债率 (%) | 85.126 | 86.995 | 86.066 | 84.695 | 0.834 |
| 带息债务/全部投入资本 (%) | 86.930 | 88.778 | 87.437 | 86.201 | 80.767 |
| 股东权益/带息债务 (%) | 11.263 | 9.251 | 10.287 | 11.720 | 14.856 |
| 股东权益/负债合计 (%) | 10.329 | 8.604 | 9.485 | 10.744 | 12.592 |
| 利息保障倍数 (X) | 2.604 | 2.444 | 3.827 | 5.972 | 5.917 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.541 | 7.558 | 10.754 | 11.003 | 9.104 |
| 存货周转天数 (天) | 0.000 | 0.006 | 0.083 | 0.302 | 0.567 |