| 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 (%) | 0.092 | 6.089 | 11.358 | 14.218 | 12.676 |
| 总资产报酬率 ROA (%) | 0.068 | 4.268 | 7.475 | 8.838 | 7.767 |
| 投入资产回报率 ROIC (%) | 0.077 | 4.972 | 8.983 | 11.030 | 11.008 | 边际利润分析 |
| 销售毛利率 (%) | 24.327 | 36.554 | 39.361 | 36.599 | 35.331 |
| 营业利润率 (%) | 2.135 | 13.368 | 19.130 | 18.445 | 15.906 |
| 息税前利润/营业总收入 (%) | 0.128 | 12.679 | 19.428 | 18.847 | 16.213 |
| 净利润/营业总收入 (%) | 0.381 | 12.187 | 17.077 | 16.709 | 14.414 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -152.091 | 105.658 | 90.316 | 80.219 | 73.398 |
| 价值变动净收益/利润总额(%) | 520.614 | 20.505 | 11.220 | 13.674 | 14.718 |
| 营业外收支净额/利润总额(%) | -207.519 | -1.965 | -0.759 | -0.258 | -0.018 | 偿债能力分析 |
| 流动比率 (X) | 3.481 | 2.963 | 2.696 | 2.319 | 2.191 |
| 速动比率 (X) | 3.481 | 2.963 | 2.696 | 2.319 | 2.191 |
| 资产负债率 (%) | 24.041 | 27.931 | 31.758 | 36.617 | 0.391 |
| 带息债务/全部投入资本 (%) | 16.200 | 16.294 | 17.531 | 19.864 | 22.256 |
| 股东权益/带息债务 (%) | 511.837 | 508.373 | 459.343 | 390.604 | 348.491 |
| 股东权益/负债合计 (%) | 315.962 | 258.023 | 214.884 | 173.096 | 155.478 |
| 利息保障倍数 (X) | -0.225 | -29.452 | 43.873 | 41.953 | 52.350 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.802 | 84.099 | 67.393 | 40.525 | 62.348 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |