| 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 (%) | 3.474 | -8.103 | 0.622 | 7.630 | 6.189 |
| 总资产报酬率 ROA (%) | 1.777 | -4.456 | 0.322 | 4.012 | 3.188 |
| 投入资产回报率 ROIC (%) | 2.026 | -5.064 | 0.363 | 4.591 | 3.766 | 边际利润分析 |
| 销售毛利率 (%) | 5.758 | 8.878 | 6.824 | 10.257 | 8.457 |
| 营业利润率 (%) | 2.547 | 1.741 | 1.380 | 4.435 | 2.950 |
| 息税前利润/营业总收入 (%) | 2.681 | -2.188 | 2.767 | 5.697 | 3.941 |
| 净利润/营业总收入 (%) | 1.968 | -2.846 | 0.978 | 3.984 | 2.565 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.760 | -77.134 | 113.340 | 117.605 | 130.698 |
| 价值变动净收益/利润总额(%) | 8.602 | 2.024 | -1.767 | -6.297 | -21.618 |
| 营业外收支净额/利润总额(%) | -13.644 | 153.368 | 18.865 | 1.138 | -0.662 | 偿债能力分析 |
| 流动比率 (X) | 1.689 | 2.787 | 1.797 | 1.985 | 1.888 |
| 速动比率 (X) | 1.485 | 2.433 | 1.675 | 1.820 | 1.662 |
| 资产负债率 (%) | 55.205 | 36.066 | 48.107 | 44.878 | 0.477 |
| 带息债务/全部投入资本 (%) | 42.658 | 18.585 | 39.969 | 35.634 | 34.753 |
| 股东权益/带息债务 (%) | 117.026 | 379.176 | 141.586 | 168.756 | 173.242 |
| 股东权益/负债合计 (%) | 79.801 | 169.959 | 104.406 | 119.220 | 108.046 |
| 利息保障倍数 (X) | 6.104 | -2.037 | 2.595 | 4.706 | 3.900 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.176 | 100.157 | 84.994 | 78.806 | 79.959 |
| 存货周转天数 (天) | 27.926 | 29.046 | 20.659 | 25.281 | 33.191 |