| 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 (%) | 1.121 | 0.453 | 3.758 | 0.531 | -8.980 |
| 总资产报酬率 ROA (%) | 0.445 | 0.167 | 1.289 | 0.175 | -3.039 |
| 投入资产回报率 ROIC (%) | 0.547 | 0.204 | 1.546 | 0.203 | -3.580 | 边际利润分析 |
| 销售毛利率 (%) | 21.207 | 18.522 | 26.087 | 21.434 | 9.576 |
| 营业利润率 (%) | 7.103 | 2.366 | 9.968 | 4.447 | -10.421 |
| 息税前利润/营业总收入 (%) | 7.626 | 6.414 | 12.996 | 8.909 | -3.553 |
| 净利润/营业总收入 (%) | 1.532 | 0.416 | 2.922 | 0.444 | -9.250 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.546 | 72.290 | 114.623 | 120.581 | 99.447 |
| 价值变动净收益/利润总额(%) | 19.233 | 17.119 | 2.752 | 8.417 | 1.194 |
| 营业外收支净额/利润总额(%) | -37.727 | 23.201 | -5.433 | -12.966 | 4.766 | 偿债能力分析 |
| 流动比率 (X) | 0.653 | 0.562 | 0.607 | 0.579 | 0.678 |
| 速动比率 (X) | 0.621 | 0.545 | 0.590 | 0.547 | 0.647 |
| 资产负债率 (%) | 59.131 | 61.518 | 64.541 | 66.831 | 67.213 |
| 带息债务/全部投入资本 (%) | 40.540 | 43.274 | 49.479 | 53.963 | -- |
| 股东权益/带息债务 (%) | 123.844 | 109.658 | 86.866 | 72.946 | 64.959 |
| 股东权益/负债合计 (%) | 69.145 | 62.577 | 54.955 | 49.632 | 48.772 |
| 利息保障倍数 (X) | 3.089 | 1.924 | 3.670 | 1.792 | -0.481 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.011 | 33.344 | 35.220 | 56.101 | 0.000 |
| 存货周转天数 (天) | 14.990 | 10.646 | 15.934 | 21.483 | 0.000 |