| 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 (%) | 2.409 | 3.272 | 3.283 | 4.852 | 4.094 |
| 总资产报酬率 ROA (%) | 0.328 | 0.450 | 0.461 | 0.706 | 0.590 |
| 投入资产回报率 ROIC (%) | 0.417 | 0.608 | 0.672 | 1.046 | 0.941 | 边际利润分析 |
| 销售毛利率 (%) | 3.546 | 6.261 | 6.768 | 5.472 | 5.822 |
| 营业利润率 (%) | 0.780 | 1.817 | 2.177 | 1.894 | 1.523 |
| 息税前利润/营业总收入 (%) | 3.701 | 4.983 | 5.141 | 4.795 | 5.048 |
| 净利润/营业总收入 (%) | 0.176 | 0.190 | 0.850 | 0.789 | 0.440 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -120.768 | 50.409 | 103.113 | 27.415 | -0.779 |
| 价值变动净收益/利润总额(%) | 185.559 | 82.303 | 27.061 | 112.026 | 111.159 |
| 营业外收支净额/利润总额(%) | -3.238 | -40.984 | -31.108 | -42.233 | -35.962 | 偿债能力分析 |
| 流动比率 (X) | 1.109 | 1.093 | 1.095 | 1.074 | 1.056 |
| 速动比率 (X) | 0.634 | 0.619 | 0.576 | 0.542 | 0.509 |
| 资产负债率 (%) | 84.552 | 83.955 | 83.578 | 82.774 | 82.049 |
| 带息债务/全部投入资本 (%) | 71.276 | 70.637 | 64.144 | 66.925 | 70.323 |
| 股东权益/带息债务 (%) | 23.767 | 25.013 | 30.550 | 32.071 | 30.819 |
| 股东权益/负债合计 (%) | 15.992 | 16.381 | 16.458 | 17.328 | 18.002 |
| 利息保障倍数 (X) | 1.257 | 1.349 | 1.477 | 1.385 | 1.285 | 营运能力分析 |
| 应收账款周转天数 (天) | 181.149 | 146.663 | 125.486 | 94.920 | 112.265 |
| 存货周转天数 (天) | 235.486 | 223.911 | 239.051 | 218.640 | 270.096 |