| 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 (%) | 7.858 | -9.209 | 3.034 | 8.141 | 10.610 |
| 总资产报酬率 ROA (%) | 2.894 | -3.563 | 1.175 | 3.251 | 5.478 |
| 投入资产回报率 ROIC (%) | 3.760 | -4.601 | 1.545 | 4.229 | 5.993 | 边际利润分析 |
| 销售毛利率 (%) | 4.886 | 2.213 | 2.960 | 3.548 | 3.386 |
| 营业利润率 (%) | 1.456 | -0.749 | 0.295 | 0.688 | 1.089 |
| 息税前利润/营业总收入 (%) | 1.750 | -0.453 | 0.664 | 1.026 | 1.242 |
| 净利润/营业总收入 (%) | 1.388 | -0.770 | 0.258 | 0.682 | 1.054 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 138.958 | 29.032 | 211.693 | 170.054 | 103.548 |
| 价值变动净收益/利润总额(%) | -0.410 | 0.119 | 2.224 | 0.824 | 1.996 |
| 营业外收支净额/利润总额(%) | -2.890 | 2.852 | -0.922 | 2.910 | 1.858 | 偿债能力分析 |
| 流动比率 (X) | 0.919 | 0.961 | 1.144 | 0.902 | 0.811 |
| 速动比率 (X) | 0.481 | 0.473 | 0.508 | 0.568 | 0.534 |
| 资产负债率 (%) | 61.669 | 61.265 | 58.828 | 61.512 | 54.511 |
| 带息债务/全部投入资本 (%) | 33.721 | 37.289 | 32.435 | 33.691 | -- |
| 股东权益/带息债务 (%) | 145.207 | 125.317 | 164.243 | 142.706 | 245.667 |
| 股东权益/负债合计 (%) | 58.810 | 61.111 | 67.814 | 60.597 | 79.275 |
| 利息保障倍数 (X) | 5.232 | -1.422 | 1.787 | 3.236 | 9.360 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.757 | 7.000 | 8.933 | 5.890 | 0.000 |
| 存货周转天数 (天) | 18.234 | 19.376 | 18.491 | 10.029 | 0.000 |