| 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 (%) | 0.404 | 1.194 | 1.342 | 2.656 | 2.920 |
| 总资产报酬率 ROA (%) | 0.307 | 0.917 | 1.052 | 2.141 | 2.520 |
| 投入资产回报率 ROIC (%) | 0.370 | 1.106 | 1.257 | 2.501 | 2.658 | 边际利润分析 |
| 销售毛利率 (%) | 45.282 | 43.016 | 44.471 | 32.816 | 37.903 |
| 营业利润率 (%) | 6.955 | 10.232 | 13.286 | 17.112 | 22.801 |
| 息税前利润/营业总收入 (%) | 7.291 | 9.035 | 12.479 | 16.435 | 19.058 |
| 净利润/营业总收入 (%) | 3.565 | 8.262 | 10.384 | 12.659 | 16.458 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.080 | 153.479 | 90.261 | 68.364 | 58.858 |
| 价值变动净收益/利润总额(%) | 4.693 | 9.522 | 20.373 | 27.831 | 37.523 |
| 营业外收支净额/利润总额(%) | 4.134 | 0.717 | 1.606 | 0.431 | -3.979 | 偿债能力分析 |
| 流动比率 (X) | 1.782 | 1.730 | 1.982 | 1.820 | 2.825 |
| 速动比率 (X) | 1.730 | 1.676 | 1.935 | 1.771 | 2.805 |
| 资产负债率 (%) | 18.716 | 18.970 | 17.033 | 16.160 | 14.404 |
| 带息债务/全部投入资本 (%) | 6.212 | 3.849 | 3.924 | 2.050 | -- |
| 股东权益/带息债务 (%) | 1,454.625 | 2,405.085 | 2,363.267 | 4,618.565 | 2,893.189 |
| 股东权益/负债合计 (%) | 406.200 | 399.346 | 457.268 | 488.251 | 572.114 |
| 利息保障倍数 (X) | 199.162 | -7.111 | -12.188 | -21.877 | -6.638 | 营运能力分析 |
| 应收账款周转天数 (天) | 415.307 | 232.201 | 202.395 | 106.407 | 0.000 |
| 存货周转天数 (天) | 57.196 | 32.619 | 34.884 | 13.250 | 0.000 |