| 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 (%) | 1.556 | 3.161 | 3.433 | 4.854 | 8.091 |
| 总资产报酬率 ROA (%) | 0.629 | 1.221 | 1.384 | 2.138 | 3.430 |
| 投入资产回报率 ROIC (%) | 0.693 | 1.353 | 1.533 | 2.378 | 3.836 | 边际利润分析 |
| 销售毛利率 (%) | 4.889 | 4.834 | 5.677 | 8.178 | 11.009 |
| 营业利润率 (%) | 0.972 | 1.348 | 1.483 | 2.842 | 4.575 |
| 息税前利润/营业总收入 (%) | 1.160 | 1.383 | 1.777 | 2.845 | 4.164 |
| 净利润/营业总收入 (%) | 0.772 | 1.107 | 1.214 | 1.984 | 3.368 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 9.804 | 45.850 | 97.156 | 119.768 | 144.182 |
| 价值变动净收益/利润总额(%) | 79.820 | 48.976 | -6.300 | -13.640 | -39.672 |
| 营业外收支净额/利润总额(%) | 2.087 | 0.732 | 1.252 | -4.085 | 0.305 | 偿债能力分析 |
| 流动比率 (X) | 1.179 | 1.150 | 1.169 | 1.214 | 1.399 |
| 速动比率 (X) | 0.822 | 0.784 | 0.713 | 0.758 | 0.930 |
| 资产负债率 (%) | 55.286 | 59.763 | 59.076 | 56.039 | 0.512 |
| 带息债务/全部投入资本 (%) | 52.023 | 56.568 | 55.809 | 52.952 | 46.911 |
| 股东权益/带息债务 (%) | 90.088 | 74.960 | 77.479 | 87.206 | 111.499 |
| 股东权益/负债合计 (%) | 77.186 | 64.192 | 65.875 | 74.651 | 91.110 |
| 利息保障倍数 (X) | 6.915 | 54.769 | 6.449 | 24.872 | -9.797 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.935 | 16.235 | 13.873 | 12.680 | 12.302 |
| 存货周转天数 (天) | 70.931 | 75.691 | 74.094 | 75.465 | 77.549 |