| 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 (%) | 1.642 | 3.865 | 1.474 | 0.686 | 1.510 |
| 总资产报酬率 ROA (%) | 0.419 | 1.129 | 0.536 | 0.285 | 0.565 |
| 投入资产回报率 ROIC (%) | 0.526 | 1.410 | 0.661 | 0.342 | 0.663 | 边际利润分析 |
| 销售毛利率 (%) | 17.983 | 16.922 | 17.795 | 18.606 | 25.227 |
| 营业利润率 (%) | 1.721 | 3.086 | 0.862 | 0.377 | 2.493 |
| 息税前利润/营业总收入 (%) | 4.702 | 4.732 | 2.523 | 3.698 | 7.114 |
| 净利润/营业总收入 (%) | 1.621 | 3.066 | 1.586 | 0.742 | 2.185 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.126 | 11.969 | 16.685 | -56.985 | 107.227 |
| 价值变动净收益/利润总额(%) | 0.991 | 18.412 | 29.851 | 29.838 | 36.880 |
| 营业外收支净额/利润总额(%) | -2.832 | -2.876 | 23.274 | 18.174 | -0.700 | 偿债能力分析 |
| 流动比率 (X) | 0.921 | 0.935 | 1.091 | 1.383 | 1.313 |
| 速动比率 (X) | 0.801 | 0.810 | 0.870 | 1.137 | 1.042 |
| 资产负债率 (%) | 74.308 | 71.904 | 66.269 | 55.577 | 60.210 |
| 带息债务/全部投入资本 (%) | 63.839 | 62.210 | 54.579 | 45.865 | -- |
| 股东权益/带息债务 (%) | 48.446 | 53.351 | 74.713 | 111.611 | 102.846 |
| 股东权益/负债合计 (%) | 32.798 | 37.248 | 48.852 | 77.469 | 65.074 |
| 利息保障倍数 (X) | 1.553 | 2.732 | 1.803 | 1.142 | 1.534 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.085 | 122.750 | 119.953 | 231.285 | 0.000 |
| 存货周转天数 (天) | 78.105 | 90.919 | 114.675 | 164.615 | 0.000 |