| 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 (%) | 4.491 | -6.027 | -1.611 | 0.572 | 4.530 |
| 总资产报酬率 ROA (%) | 1.521 | -2.028 | -0.569 | 0.209 | 1.794 |
| 投入资产回报率 ROIC (%) | 1.708 | -2.277 | -0.642 | 0.240 | 1.943 | 边际利润分析 |
| 销售毛利率 (%) | 20.571 | 7.891 | 15.070 | 19.038 | 19.525 |
| 营业利润率 (%) | 9.390 | -7.772 | -2.356 | 2.165 | 5.837 |
| 息税前利润/营业总收入 (%) | 15.405 | -0.828 | 4.842 | 9.251 | 10.859 |
| 净利润/营业总收入 (%) | 6.239 | -6.862 | -2.144 | 0.987 | 4.426 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.692 | 89.324 | 63.521 | 105.126 | 115.093 |
| 价值变动净收益/利润总额(%) | 0.522 | -0.161 | -2.007 | 0.695 | -15.006 |
| 营业外收支净额/利润总额(%) | 2.345 | 0.452 | -2.279 | 1.292 | 6.364 | 偿债能力分析 |
| 流动比率 (X) | 1.259 | 0.959 | 1.038 | 1.113 | 1.073 |
| 速动比率 (X) | 1.039 | 0.808 | 0.874 | 0.940 | 0.861 |
| 资产负债率 (%) | 62.222 | 64.723 | 62.880 | 61.238 | 60.084 |
| 带息债务/全部投入资本 (%) | 57.975 | 60.708 | 57.922 | 54.997 | -- |
| 股东权益/带息债务 (%) | 68.067 | 60.365 | 67.173 | 74.184 | 83.245 |
| 股东权益/负债合计 (%) | 56.267 | 50.603 | 54.934 | 58.845 | 61.733 |
| 利息保障倍数 (X) | 2.661 | -0.119 | 0.678 | 1.311 | 2.348 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.904 | 182.121 | 171.809 | 139.546 | 0.000 |
| 存货周转天数 (天) | 55.133 | 49.272 | 54.036 | 59.085 | 0.000 |