| 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 (%) | 3.245 | 2.417 | -1.840 | 22.896 | 12.290 |
| 总资产报酬率 ROA (%) | 1.513 | 1.132 | -0.870 | 10.181 | 4.961 |
| 投入资产回报率 ROIC (%) | 1.686 | 1.255 | -1.027 | 13.153 | 6.590 | 边际利润分析 |
| 销售毛利率 (%) | 7.077 | 6.179 | 5.112 | 14.799 | 15.822 |
| 营业利润率 (%) | 1.911 | 1.186 | -0.410 | 9.380 | 6.158 |
| 息税前利润/营业总收入 (%) | 3.080 | 2.339 | 0.193 | 9.928 | 7.393 |
| 净利润/营业总收入 (%) | 1.459 | 0.474 | -1.183 | 7.183 | 4.593 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.241 | 69.771 | -183.842 | 109.589 | 112.865 |
| 价值变动净收益/利润总额(%) | -4.185 | -8.506 | 61.313 | -2.659 | 10.132 |
| 营业外收支净额/利润总额(%) | -0.697 | 2.130 | 2.293 | -0.745 | 0.068 | 偿债能力分析 |
| 流动比率 (X) | 1.107 | 1.180 | 1.395 | 1.404 | 1.029 |
| 速动比率 (X) | 0.748 | 0.725 | 0.874 | 0.925 | 0.731 |
| 资产负债率 (%) | 53.311 | 52.140 | 52.018 | 48.099 | 52.781 |
| 带息债务/全部投入资本 (%) | 45.905 | 45.568 | 45.906 | 37.408 | -- |
| 股东权益/带息债务 (%) | 112.970 | 114.291 | 112.669 | 160.355 | 123.052 |
| 股东权益/负债合计 (%) | 86.615 | 90.306 | 89.530 | 99.616 | 76.626 |
| 利息保障倍数 (X) | 2.605 | 2.075 | 0.315 | 16.077 | 6.005 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.617 | 16.687 | 20.058 | 22.904 | 0.000 |
| 存货周转天数 (天) | 50.321 | 56.062 | 46.102 | 42.293 | 0.000 |