| 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 (%) | 2.302 | 2.337 | -3.718 | 2.497 | 4.820 |
| 总资产报酬率 ROA (%) | 0.402 | 0.403 | -0.666 | 0.474 | 0.972 |
| 投入资产回报率 ROIC (%) | 0.515 | 0.513 | -0.859 | 0.594 | 1.217 | 边际利润分析 |
| 销售毛利率 (%) | 16.177 | 20.390 | 13.734 | 22.255 | 33.159 |
| 营业利润率 (%) | 6.196 | 2.820 | -2.942 | 5.767 | 10.875 |
| 息税前利润/营业总收入 (%) | 9.026 | 4.435 | -1.251 | 7.712 | 18.542 |
| 净利润/营业总收入 (%) | 3.338 | 0.447 | -3.599 | 3.835 | 7.938 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 8.637 | 210.873 | -160.488 | 162.793 | 74.362 |
| 价值变动净收益/利润总额(%) | 91.307 | 51.892 | 186.556 | -36.613 | 46.089 |
| 营业外收支净额/利润总额(%) | -0.593 | -1.138 | 2.409 | 1.865 | -0.466 | 偿债能力分析 |
| 流动比率 (X) | 1.702 | 1.665 | 2.038 | 2.086 | 2.470 |
| 速动比率 (X) | 0.341 | 0.401 | 0.425 | 0.517 | 0.596 |
| 资产负债率 (%) | 79.896 | 80.800 | 80.198 | 79.455 | 78.702 |
| 带息债务/全部投入资本 (%) | 68.064 | 68.310 | 66.042 | 65.345 | -- |
| 股东权益/带息债务 (%) | 33.827 | 31.864 | 33.511 | 36.931 | 36.005 |
| 股东权益/负债合计 (%) | 22.388 | 21.101 | 21.763 | 23.136 | 24.914 |
| 利息保障倍数 (X) | 3.148 | 2.693 | -0.709 | 4.203 | 2.403 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.001 | 2.996 | 1.642 | 1.407 | 0.000 |
| 存货周转天数 (天) | 2,490.316 | 2,077.015 | 1,589.767 | 1,705.765 | 0.000 |